iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1653
ETF rank
$0.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$138.66
Share price
-0.79%
Change (1 day)
57.21%
Change (1 year)

iShares U.S. Oil & Gas Exploration & Production ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
17.74%
CONOCOPHILLIPSCOP931142.00
12.14%
MARATHON PETROLEUMMPC223132.00
11.81%
VALERO ENERGY CORPVLO226946.00
5.81%
EOG RESOURCESEOG283639.00
5.29%
PHILLIPS 66PSX147890.00
3.99%
EQTEQT510824.00
3.95%
DEVON ENERGYDVN576706.00
3.89%
DIAMONDBACK ENERGYFANG136738.00
3.51%
EXPAND ENERGYEXE252369.00
3.14%
TEXAS PACIFIC LANDTPL61119.00
2.77%
PERMIAN RESOURCES CLASS APR830291.00
2.69%
OVINTIVOVV290525.00
2.41%
HF SINCLAIRDINO161655.00
2.31%
APAAPA372892.00
1.73%
ANTERO RESOURCESAR310513.00
1.48%
RANGE RESOURCESRRC248568.00
1.29%
VIPER ENERGY INC CLASS AVNOM204889.00
1.27%
SM ENERGYSM240280.00
1.23%
CHORD ENERGYCHRD59388.00
1.11%
VENTURE GLOBAL CLASS AVG544088.00
1.03%
MATADOR RESOURCESMTDR123137.00
0.94%
PBF ENERGY CLASS APBF88617.00
0.93%
MAGNOLIA OIL GAS CORP CLASS AMGY242658.00
0.79%
CNX RESOURCESCNX149248.00
0.74%
MURPHY OIL CORPMUR142157.00
0.66%
DELEK US HOLDINGS INCDK64657.00
0.62%
CALIFORNIA RESOURCESCRC82430.00
0.61%
PAR PACIFIC HOLDINGSPARR52904.00
0.51%
CALUMETCLMT68032.00
0.51%
CRESCENT ENERGY CLASS ACRGY257969.00
0.40%
NORTHERN OIL AND GASNOG110292.00
0.39%
GULFPORT ENERGYGPOR15335.00
0.32%
TALOS ENERGYTALO130318.00
0.27%
WORLD KINECTWKC53989.00
0.25%
KOSMOS ENERGYKOS626117.00
0.19%
CVR ENERGY INCCVI31868.00
0.18%
COMSTOCK RESOURCESCRK83768.00
0.17%
REX AMERICAN RESOURCESREX29948.00
0.16%
GREEN PLAINSGPRE74119.00
0.15%
BKVBKV39387.00
0.13%
DIVERSIFIED ENERGY COMPANYDEC60813.00
0.09%
VAALCO ENERGY INCEGY109613.00
0.09%
SABLE OFFSHORE CLASS ASOC137941.00
0.08%
VITESSE ENERGY INCVTS32014.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA542568.00
0.07%
SANDRIDGE ENERGY INCSD33322.00
0.06%
USD CASHUSD420019.00
0.04%
CLEAN ENERGY FUELSCLNE182907.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT65000.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU66.00