Companies: 11,345     total market cap: A$219.356 T
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iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1525
ETF rank
A$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$205.66
Share price
-0.86%
Change (1 day)
48.41%
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 October 7, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
16.67%
CONOCOPHILLIPSCOP1016446.00
13.27%
MARATHON PETROLEUMMPC237605.00
13.05%
VALERO ENERGY CORPVLO243614.00
4.73%
PHILLIPS 66PSX137814.00
4.45%
EOG RESOURCESEOG244465.00
4.44%
DEVON ENERGYDVN733745.00
4.35%
EQTEQT657861.00
4.13%
DIAMONDBACK ENERGYFANG177363.00
3.05%
EXPAND ENERGYEXE274399.00
3.04%
TEXAS PACIFIC LANDTPL69492.00
2.78%
PERMIAN RESOURCES CLASS APR992751.00
2.68%
HF SINCLAIRDINO183331.00
2.53%
OVINTIVOVV326553.00
2.30%
APAAPA415270.00
1.64%
ANTERO RESOURCESAR364406.00
1.39%
RANGE RESOURCESRRC276979.00
1.26%
SM ENERGYSM281927.00
1.23%
PBF ENERGY CLASS APBF116616.00
1.20%
VIPER ENERGY INC CLASS AVNOM230427.00
1.11%
CHORD ENERGYCHRD64834.00
1.04%
VENTURE GLOBAL CLASS AVG629970.00
0.93%
MATADOR RESOURCESMTDR139350.00
0.86%
MAGNOLIA OIL GAS CORP CLASS AMGY280879.00
0.75%
MURPHY OIL CORPMUR159753.00
0.75%
CNX RESOURCESCNX175357.00
0.69%
DELEK US HOLDINGS INCDK72577.00
0.65%
PAR PACIFIC HOLDINGSPARR59387.00
0.64%
CALIFORNIA RESOURCESCRC96856.00
0.60%
CRESCENT ENERGY CLASS ACRGY352475.00
0.59%
CALUMETCLMT83356.00
0.38%
NORTHERN OIL AND GASNOG125866.00
0.36%
GULFPORT ENERGYGPOR17628.00
0.31%
TALOS ENERGYTALO148645.00
0.28%
WORLD KINECTWKC60534.00
0.25%
CVR ENERGY INCCVI34648.00
0.23%
KOSMOS ENERGYKOS707533.00
0.19%
REX AMERICAN RESOURCESREX33523.00
0.16%
COMSTOCK RESOURCESCRK93818.00
0.16%
GREEN PLAINSGPRE82952.00
0.15%
DIVERSIFIED ENERGY COMPANYDEC83750.00
0.13%
BKVBKV44034.00
0.11%
RILEY EXPLORATION PERMIAN INCREPX20188.00
0.09%
SABLE OFFSHORE CLASS ASOC197544.00
0.09%
VAALCO ENERGY INCEGY124487.00
0.09%
VITESSE ENERGY INCVTS40859.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA695826.00
0.06%
SANDRIDGE ENERGY INCSD36919.00
0.04%
CLEAN ENERGY FUELSCLNE207259.00
0.01%
USD CASHUSD73272.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT64000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ66.00

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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