iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1730
ETF rank
HK$3.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$739.57
Share price
0.79%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.17%CONOCOPHILLIPSCOP847112.00
9.36%EOG RESOURCES INCEOG371962.00
9.11%PHILLIPSPSX276212.00
6.88%MARATHON PETROLEUM CORPMPC166511.00
4.86%VALERO ENERGY CORPVLO110809.00
4.46%DEVON ENERGY CORPDVN507742.00
4.35%EQT CORPEQT340653.00
4.34%DIAMONDBACK ENERGY INCFANG121677.00
4.26%EXPAND ENERGY CORPEXE167129.00
4.04%COTERRA ENERGY INCCTRA647888.00
3.97%TEXAS PACIFIC LAND CORPTPL49276.00
2.05%OVINTIV INCOVV215509.00
2.01%PERMIAN RESOURCES CORP CLASS APR590868.00
1.99%ANTERO RESOURCES CORPAR249385.00
1.87%APA CORPAPA301802.00
1.70%RANGE RESOURCES CORPRRC201618.00
1.55%HF SINCLAIR CORPDINO133050.00
1.31%VIPER ENERGY INC CLASS AVNOM143325.00
1.07%CHORD ENERGY CORPCHRD48395.00
1.01%MATADOR RESOURCESMTDR99424.00
1.00%CNX RESOURCES CORPCNX114735.00
0.86%MAGNOLIA OIL GAS CORP CLASS AMGY155906.00
0.86%VENTURE GLOBAL INC CLASS AVG407911.00
0.84%MURPHY OIL CORPMUR114221.00
0.76%CALIFORNIA RESOURCES CORPCRC66838.00
0.61%GULFPORT ENERGY CORPGPOR13306.00
0.53%PBF ENERGY INC CLASS APBF69940.00
0.45%NORTHERN OIL AND GAS INCNOG82599.00
0.43%SM ENERGYSM97405.00
0.41%CIVITAS RESOURCES INCCIVI65372.00
0.41%CRESCENT ENERGY CLASS ACRGY205570.00
0.38%COMSTOCK RESOURCES INCCRK67283.00
0.37%PAR PACIFIC HOLDINGS INCPARR42759.00
0.34%DELEK US HOLDINGS INCDK51063.00
0.29%WORLD KINECT CORPWKC47244.00
0.28%TALOS ENERGY INCTALO107017.00
0.28%SABLE OFFSHORE CORP CLASS ASOC105173.00
0.26%CALUMET INCCLMT54589.00
0.20%REX AMERICAN RESOURCES CORPREX24174.00
0.17%GREEN PLAINS INCGPRE59419.00
0.15%CVR ENERGY INCCVI25645.00
0.14%BKV CORPBKV21436.00
0.12%KOSMOS ENERGY LTDKOS406732.00
0.11%VITESSE ENERGY INCVTS24007.00
0.10%VAALCO ENERGY INCEGY88653.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA423971.00
0.08%USD CASHUSD352616.00
0.08%CLEAN ENERGY FUELS CORPCLNE147316.00
0.02%CASH COLLATERAL USD SGAFTSGAFT72000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH68.00