iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1613
ETF rank
C$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$164.75
Share price
-1.27%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.30%
CONOCOPHILLIPSCOP911222.00
9.41%
VALERO ENERGY CORPVLO226854.00
9.27%
EOG RESOURCES INCEOG403560.00
7.09%
PHILLIPS 66PSX247449.00
5.09%
DIAMONDBACK ENERGY INCFANG150138.00
4.63%
DEVON ENERGY CORPDVN549301.00
4.48%
MARATHON PETROLEUM CORPMPC112229.00
3.96%
COTERRA ENERGY INCCTRA671847.00
3.89%
EQT CORPEQT398671.00
3.52%
EXPAND ENERGY CORPEXE210919.00
3.51%
TEXAS PACIFIC LAND CORPTPL48485.00
2.48%
OVINTIV INCOVV245899.00
2.34%
PERMIAN RESOURCES CORP CLASS APR655648.00
2.09%
APA CORPAPA314088.00
1.67%
ANTERO RESOURCES CORPAR259564.00
1.51%
HF SINCLAIR CORPDINO138465.00
1.50%
RANGE RESOURCES CORPRRC209830.00
1.33%
VIPER ENERGY INC CLASS AVNOM164563.00
1.22%
CHORD ENERGY CORPCHRD50357.00
1.07%
MATADOR RESOURCESMTDR103449.00
1.03%
SM ENERGYSM200454.00
0.92%
VENTURE GLOBAL INC CLASS AVG424646.00
0.82%
MURPHY OIL CORPMUR118825.00
0.82%
CNX RESOURCES CORPCNX126076.00
0.80%
MAGNOLIA OIL GAS CORP CLASS AMGY160187.00
0.78%
CALIFORNIA RESOURCES CORPCRC69580.00
0.52%
PBF ENERGY INC CLASS APBF73537.00
0.49%
PAR PACIFIC HOLDINGS INCPARR44572.00
0.48%
CRESCENT ENERGY CLASS ACRGY215352.00
0.44%
GULFPORT ENERGY CORPGPOR13867.00
0.43%
NORTHERN OIL AND GAS INCNOG92420.00
0.41%
DELEK US HOLDINGS INCDK53106.00
0.30%
CALUMET INCCLMT56740.00
0.29%
TALOS ENERGY INCTALO111200.00
0.26%
KOSMOS ENERGY LTDKOS510569.00
0.25%
SABLE OFFSHORE CORP CLASS ASOC108948.00
0.22%
WORLD KINECT CORPWKC49291.00
0.20%
COMSTOCK RESOURCES INCCRK69905.00
0.20%
REX AMERICAN RESOURCES CORPREX25117.00
0.18%
GREEN PLAINS INCGPRE61946.00
0.16%
BKV CORPBKV32310.00
0.15%
CVR ENERGY INCCVI26751.00
0.10%
VAALCO ENERGY INCEGY92476.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA488840.00
0.08%
VITESSE ENERGY INCVTS25041.00
0.07%
SANDRIDGE ENERGY INCSD28011.00
0.06%
USD CASHUSD368920.00
0.06%
CLEAN ENERGY FUELS CORPCLNE153669.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT67000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00