iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1503
ETF rang
€0.55 Md
Capitalisation boursière
🇺🇸 US
Marché
106,07 €
Prix de l'action
1.26%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 50

Liste complète de la composition

Poids %NomSymboleActions détenues
19.58%
CONOCOPHILLIPSCOP975650.00
9.49%
EOG RESOURCES INCEOG432092.00
9.17%
VALERO ENERGY CORPVLO242891.00
7.28%
PHILLIPSPSX264942.00
4.79%
DIAMONDBACK ENERGY INCFANG160757.00
4.47%
MARATHON PETROLEUM CORPMPC120167.00
4.47%
DEVON ENERGY CORPDVN588137.00
4.08%
EQT CORPEQT426860.00
3.82%
COTERRA ENERGY INCCTRA719349.00
3.74%
EXPAND ENERGY CORPEXE225834.00
3.57%
TEXAS PACIFIC LAND CORPTPL51915.00
2.36%
OVINTIV INCOVV263287.00
2.26%
PERMIAN RESOURCES CORP CLASS APR702009.00
2.17%
APA CORPAPA336299.00
1.78%
ANTERO RESOURCES CORPAR277918.00
1.53%
RANGE RESOURCES CORPRRC224663.00
1.41%
HF SINCLAIR CORPDINO148258.00
1.25%
VIPER ENERGY INC CLASS AVNOM176197.00
1.15%
CHORD ENERGY CORPCHRD53920.00
1.05%
MATADOR RESOURCESMTDR110764.00
1.04%
VENTURE GLOBAL INC CLASS AVG454669.00
0.99%
SM ENERGYSM214629.00
0.81%
CNX RESOURCES CORPCNX134994.00
0.81%
MAGNOLIA OIL GAS CORP CLASS AMGY171513.00
0.79%
MURPHY OIL CORPMUR127225.00
0.77%
CALIFORNIA RESOURCES CORPCRC74501.00
0.57%
PBF ENERGY INC CLASS APBF78738.00
0.49%
GULFPORT ENERGY CORPGPOR14847.00
0.46%
PAR PACIFIC HOLDINGS INCPARR47722.00
0.46%
CRESCENT ENERGY CLASS ACRGY230577.00
0.43%
NORTHERN OIL AND GAS INCNOG98958.00
0.39%
DELEK US HOLDINGS INCDK56858.00
0.33%
CALUMET INCCLMT60751.00
0.28%
TALOS ENERGY INCTALO119061.00
0.27%
SABLE OFFSHORE CORP CLASS ASOC116648.00
0.23%
KOSMOS ENERGY LTDKOS546668.00
0.22%
COMSTOCK RESOURCES INCCRK74847.00
0.19%
WORLD KINECT CORPWKC52777.00
0.19%
REX AMERICAN RESOURCES CORPREX26895.00
0.17%
GREEN PLAINS INCGPRE66328.00
0.15%
BKV CORPBKV34592.00
0.14%
CVR ENERGY INCCVI28641.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA680010.00
0.09%
VAALCO ENERGY INCEGY99014.00
0.07%
VITESSE ENERGY INCVTS26812.00
0.07%
SANDRIDGE ENERGY INCSD29992.00
0.06%
CLEAN ENERGY FUELS CORPCLNE164533.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT39000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM64.00
-0.01%
USD CASHUSD-59490.00