iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1610
ETF rank
C$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$168.29
Share price
1.90%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
18.85%
CONOCOPHILLIPSCOP902018.00
9.42%
VALERO ENERGY CORPVLO224563.00
9.33%
EOG RESOURCES INCEOG399484.00
7.29%
PHILLIPS 66PSX244950.00
5.08%
DIAMONDBACK ENERGY INCFANG148621.00
4.64%
DEVON ENERGY CORPDVN543753.00
4.58%
MARATHON PETROLEUM CORPMPC111095.00
3.97%
COTERRA ENERGY INCCTRA665061.00
3.94%
EQT CORPEQT394644.00
3.54%
EXPAND ENERGY CORPEXE208789.00
3.54%
TEXAS PACIFIC LAND CORPTPL47995.00
2.49%
OVINTIV INCOVV243415.00
2.33%
PERMIAN RESOURCES CORP CLASS APR649025.00
2.10%
APA CORPAPA310915.00
1.68%
ANTERO RESOURCES CORPAR256942.00
1.53%
HF SINCLAIR CORPDINO137066.00
1.50%
RANGE RESOURCES CORPRRC207711.00
1.34%
VIPER ENERGY INC CLASS AVNOM162901.00
1.21%
CHORD ENERGY CORPCHRD49848.00
1.08%
MATADOR RESOURCESMTDR102404.00
1.02%
SM ENERGYSM198429.00
0.93%
VENTURE GLOBAL INC CLASS AVG420357.00
0.82%
MURPHY OIL CORPMUR117625.00
0.81%
CNX RESOURCES CORPCNX124803.00
0.80%
MAGNOLIA OIL GAS CORP CLASS AMGY158569.00
0.78%
CALIFORNIA RESOURCES CORPCRC68877.00
0.52%
PBF ENERGY INC CLASS APBF72794.00
0.48%
PAR PACIFIC HOLDINGS INCPARR44122.00
0.48%
CRESCENT ENERGY CLASS ACRGY213177.00
0.44%
GULFPORT ENERGY CORPGPOR13727.00
0.41%
NORTHERN OIL AND GAS INCNOG91486.00
0.41%
DELEK US HOLDINGS INCDK52570.00
0.31%
CALUMET INCCLMT56167.00
0.29%
TALOS ENERGY INCTALO110077.00
0.26%
KOSMOS ENERGY LTDKOS505412.00
0.26%
SABLE OFFSHORE CORP CLASS ASOC107848.00
0.22%
WORLD KINECT CORPWKC48793.00
0.20%
REX AMERICAN RESOURCES CORPREX24863.00
0.20%
COMSTOCK RESOURCES INCCRK69199.00
0.18%
GREEN PLAINS INCGPRE61320.00
0.17%
BKV CORPBKV31984.00
0.15%
CVR ENERGY INCCVI26481.00
0.10%
VAALCO ENERGY INCEGY91542.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA479649.00
0.08%
VITESSE ENERGY INCVTS24788.00
0.07%
SANDRIDGE ENERGY INCSD27728.00
0.07%
USD CASHUSD392634.00
0.06%
CLEAN ENERGY FUELS CORPCLNE152117.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT69000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00