iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1676
ETF rank
โ‚ฌ0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
96,21ย โ‚ฌ
Share price
-0.83%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of May 5, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
18.45%
CONOCOPHILLIPSCOP892814.00
9.44%
VALERO ENERGY CORPVLO222272.00
9.33%
EOG RESOURCES INCEOG395408.00
7.32%
PHILLIPS 66PSX242451.00
5.08%
DIAMONDBACK ENERGY INCFANG147104.00
4.80%
MARATHON PETROLEUM CORPMPC109961.00
4.60%
DEVON ENERGY CORPDVN538204.00
3.93%
COTERRA ENERGY INCCTRA658275.00
3.84%
EQT CORPEQT390617.00
3.45%
EXPAND ENERGY CORPEXE206658.00
3.43%
TEXAS PACIFIC LAND CORPTPL47505.00
2.55%
OVINTIV INCOVV240931.00
2.41%
PERMIAN RESOURCES CORP CLASS APR642402.00
2.14%
APA CORPAPA307742.00
1.69%
HF SINCLAIR CORPDINO135667.00
1.67%
ANTERO RESOURCES CORPAR254320.00
1.48%
RANGE RESOURCES CORPRRC205591.00
1.35%
VIPER ENERGY INC CLASS AVNOM161239.00
1.23%
CHORD ENERGY CORPCHRD49339.00
1.07%
MATADOR RESOURCESMTDR101359.00
1.03%
SM ENERGYSM196404.00
0.91%
VENTURE GLOBAL INC CLASS AVG416068.00
0.81%
MURPHY OIL CORPMUR116425.00
0.81%
MAGNOLIA OIL GAS CORP CLASS AMGY156951.00
0.80%
CALIFORNIA RESOURCES CORPCRC68174.00
0.79%
CNX RESOURCES CORPCNX123529.00
0.56%
PBF ENERGY INC CLASS APBF72051.00
0.51%
PAR PACIFIC HOLDINGS INCPARR43672.00
0.49%
CRESCENT ENERGY CLASS ACRGY211002.00
0.44%
GULFPORT ENERGY CORPGPOR13587.00
0.43%
DELEK US HOLDINGS INCDK52034.00
0.40%
NORTHERN OIL AND GAS INCNOG90552.00
0.34%
CALUMET INCCLMT55594.00
0.29%
TALOS ENERGY INCTALO108954.00
0.26%
KOSMOS ENERGY LTDKOS500255.00
0.26%
SABLE OFFSHORE CORP CLASS ASOC106748.00
0.22%
WORLD KINECT CORPWKC48295.00
0.21%
REX AMERICAN RESOURCES CORPREX24609.00
0.20%
COMSTOCK RESOURCES INCCRK68493.00
0.19%
GREEN PLAINS INCGPRE60694.00
0.17%
BKV CORPBKV31658.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA945514.00
0.15%
CVR ENERGY INCCVI26211.00
0.10%
VAALCO ENERGY INCEGY90608.00
0.08%
VITESSE ENERGY INCVTS24535.00
0.07%
SANDRIDGE ENERGY INCSD27445.00
0.06%
CLEAN ENERGY FUELS CORPCLNE150565.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT69000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00
-0.02%
USD CASHUSD-101656.00