iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1617
ETF rank
C$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$164.18
Share price
-1.64%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 28, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.33%
CONOCOPHILLIPSCOP920426.00
9.35%
EOG RESOURCES INCEOG407636.00
9.30%
VALERO ENERGY CORPVLO229145.00
6.97%
PHILLIPS 66PSX249948.00
5.12%
DIAMONDBACK ENERGY INCFANG151655.00
4.64%
DEVON ENERGY CORPDVN554849.00
4.45%
MARATHON PETROLEUM CORPMPC113363.00
4.04%
EQT CORPEQT402698.00
3.97%
COTERRA ENERGY INCCTRA678633.00
3.56%
TEXAS PACIFIC LAND CORPTPL48975.00
3.49%
EXPAND ENERGY CORPEXE213050.00
2.45%
OVINTIV INCOVV248383.00
2.34%
PERMIAN RESOURCES CORP CLASS APR662271.00
2.07%
APA CORPAPA317261.00
1.71%
ANTERO RESOURCES CORPAR262186.00
1.54%
RANGE RESOURCES CORPRRC211949.00
1.48%
HF SINCLAIR CORPDINO139864.00
1.34%
VIPER ENERGY INC CLASS AVNOM166225.00
1.20%
CHORD ENERGY CORPCHRD50866.00
1.08%
MATADOR RESOURCESMTDR104494.00
1.00%
SM ENERGYSM202479.00
0.88%
VENTURE GLOBAL INC CLASS AVG428935.00
0.84%
CNX RESOURCES CORPCNX127350.00
0.81%
MURPHY OIL CORPMUR120025.00
0.80%
MAGNOLIA OIL GAS CORP CLASS AMGY161805.00
0.79%
CALIFORNIA RESOURCES CORPCRC70283.00
0.52%
PBF ENERGY INC CLASS APBF74280.00
0.48%
CRESCENT ENERGY CLASS ACRGY217527.00
0.48%
PAR PACIFIC HOLDINGS INCPARR45022.00
0.45%
GULFPORT ENERGY CORPGPOR14007.00
0.43%
NORTHERN OIL AND GAS INCNOG93354.00
0.37%
DELEK US HOLDINGS INCDK53642.00
0.30%
CALUMET INCCLMT57313.00
0.29%
TALOS ENERGY INCTALO112323.00
0.26%
KOSMOS ENERGY LTDKOS515726.00
0.24%
SABLE OFFSHORE CORP CLASS ASOC110048.00
0.23%
WORLD KINECT CORPWKC49789.00
0.21%
COMSTOCK RESOURCES INCCRK70611.00
0.20%
REX AMERICAN RESOURCES CORPREX25371.00
0.18%
GREEN PLAINS INCGPRE62572.00
0.17%
BKV CORPBKV32636.00
0.15%
CVR ENERGY INCCVI27021.00
0.10%
VAALCO ENERGY INCEGY93410.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA490590.00
0.08%
VITESSE ENERGY INCVTS25294.00
0.07%
SANDRIDGE ENERGY INCSD28294.00
0.06%
USD CASHUSD368509.00
0.06%
CLEAN ENERGY FUELS CORPCLNE155221.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT67000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00