iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1655
ETF rang
€0.42 Md
Capitalisation boursière
🇺🇸 US
Marché
89,10 €
Prix de l'action
2.07%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 49

Liste complète de la composition

Poids %NomSymboleActions détenues
19.90%
CONOCOPHILLIPSCOP882934.00
9.29%
EOG RESOURCES INCEOG387692.00
9.15%
PHILLIPSPSX287891.00
6.99%
MARATHON PETROLEUM CORPMPC173552.00
4.73%
DEVON ENERGY CORPDVN529213.00
4.63%
VALERO ENERGY CORPVLO115495.00
4.32%
DIAMONDBACK ENERGY INCFANG126822.00
4.30%
TEXAS PACIFIC LAND CORPTPL51359.00
4.23%
COTERRA ENERGY INCCTRA675285.00
4.13%
EQT CORPEQT355058.00
3.66%
EXPAND ENERGY CORPEXE174197.00
2.33%
OVINTIV INCOVV248961.00
2.11%
PERMIAN RESOURCES CORP CLASS APR615853.00
1.79%
ANTERO RESOURCES CORPAR259930.00
1.72%
APA CORPAPA314565.00
1.62%
HF SINCLAIR CORPDINO138676.00
1.56%
RANGE RESOURCES CORPRRC210144.00
1.33%
VIPER ENERGY INC CLASS AVNOM149386.00
1.02%
CHORD ENERGY CORPCHRD50435.00
0.99%
MATADOR RESOURCESMTDR103716.00
0.96%
CNX RESOURCES CORPCNX119898.00
0.86%
MAGNOLIA OIL GAS CORP CLASS AMGY162758.00
0.86%
SM ENERGYSM200242.00
0.80%
VENTURE GLOBAL INC CLASS AVG426367.00
0.80%
MURPHY OIL CORPMUR119241.00
0.79%
CALIFORNIA RESOURCES CORPCRC69861.00
0.56%
GULFPORT ENERGY CORPGPOR13912.00
0.50%
PBF ENERGY INC CLASS APBF73149.00
0.44%
NORTHERN OIL AND GAS INCNOG86411.00
0.43%
CRESCENT ENERGY CLASS ACRGY215080.00
0.38%
PAR PACIFIC HOLDINGS INCPARR44760.00
0.36%
DELEK US HOLDINGS INCDK53307.00
0.30%
CALUMET INCCLMT56989.00
0.29%
TALOS ENERGY INCTALO111721.00
0.27%
COMSTOCK RESOURCES INCCRK70435.00
0.26%
WORLD KINECT CORPWKC49320.00
0.18%
SABLE OFFSHORE CORP CLASS ASOC109797.00
0.18%
GREEN PLAINS INCGPRE62031.00
0.17%
REX AMERICAN RESOURCES CORPREX25238.00
0.14%
KOSMOS ENERGY LTDKOS424612.00
0.14%
BKV CORPBKV22380.00
0.12%
CVR ENERGY INCCVI26773.00
0.11%
VITESSE ENERGY INCVTS25063.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA513531.00
0.09%
VAALCO ENERGY INCEGY92549.00
0.08%
CLEAN ENERGY FUELS CORPCLNE153792.00
0.02%
USD CASHUSD94222.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT57000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH65.00