Companies: 10,652     total market cap: A$199.621 T
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iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1663
ETF rank
A$0.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$147.56
Share price
-1.59%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.62%
CONOCOPHILLIPSCOP882934.00
9.33%
EOG RESOURCES INCEOG387692.00
9.17%
PHILLIPSPSX287891.00
7.03%
MARATHON PETROLEUM CORPMPC173552.00
4.71%
DEVON ENERGY CORPDVN529213.00
4.61%
VALERO ENERGY CORPVLO115495.00
4.43%
TEXAS PACIFIC LAND CORPTPL51359.00
4.28%
DIAMONDBACK ENERGY INCFANG126822.00
4.22%
COTERRA ENERGY INCCTRA675285.00
4.16%
EQT CORPEQT355058.00
3.61%
EXPAND ENERGY CORPEXE174197.00
2.33%
OVINTIV INCOVV248961.00
2.12%
PERMIAN RESOURCES CORP CLASS APR615853.00
1.80%
ANTERO RESOURCES CORPAR259930.00
1.75%
APA CORPAPA314565.00
1.62%
HF SINCLAIR CORPDINO138676.00
1.57%
RANGE RESOURCES CORPRRC210144.00
1.32%
VIPER ENERGY INC CLASS AVNOM149386.00
1.03%
CHORD ENERGY CORPCHRD50435.00
0.99%
MATADOR RESOURCESMTDR103716.00
0.97%
CNX RESOURCES CORPCNX119898.00
0.87%
MAGNOLIA OIL GAS CORP CLASS AMGY162758.00
0.86%
SM ENERGYSM200764.00
0.80%
MURPHY OIL CORPMUR119241.00
0.80%
VENTURE GLOBAL INC CLASS AVG426367.00
0.79%
CALIFORNIA RESOURCES CORPCRC69861.00
0.57%
GULFPORT ENERGY CORPGPOR13912.00
0.50%
PBF ENERGY INC CLASS APBF73149.00
0.45%
NORTHERN OIL AND GAS INCNOG86411.00
0.44%
CRESCENT ENERGY CLASS ACRGY215080.00
0.38%
PAR PACIFIC HOLDINGS INCPARR44760.00
0.37%
DELEK US HOLDINGS INCDK53307.00
0.33%
CALUMET INCCLMT56989.00
0.29%
TALOS ENERGY INCTALO111721.00
0.27%
COMSTOCK RESOURCES INCCRK70435.00
0.26%
WORLD KINECT CORPWKC49320.00
0.19%
SABLE OFFSHORE CORP CLASS ASOC109797.00
0.17%
GREEN PLAINS INCGPRE62031.00
0.17%
REX AMERICAN RESOURCES CORPREX25238.00
0.14%
KOSMOS ENERGY LTDKOS424612.00
0.14%
BKV CORPBKV22380.00
0.12%
CVR ENERGY INCCVI26773.00
0.11%
VITESSE ENERGY INCVTS25063.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA513531.00
0.09%
VAALCO ENERGY INCEGY92549.00
0.08%
CLEAN ENERGY FUELS CORPCLNE153792.00
0.02%
USD CASHUSD81743.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT48000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD3550.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH65.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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