Companies: 10,796     total market cap: $142.132 T
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iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1631
ETF rank
$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$112.51
Share price
-0.49%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›ข Oil & Gas (Companies) ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.56%
CONOCOPHILLIPSCOP929630.00
9.60%
EOG RESOURCES INCEOG411712.00
9.54%
VALERO ENERGY CORPVLO231436.00
6.89%
PHILLIPS 66PSX252447.00
4.93%
DIAMONDBACK ENERGY INCFANG153172.00
4.51%
DEVON ENERGY CORPDVN560397.00
4.39%
MARATHON PETROLEUM CORPMPC114497.00
3.99%
EQT CORPEQT406725.00
3.85%
COTERRA ENERGY INCCTRA685419.00
3.58%
EXPAND ENERGY CORPEXE215181.00
3.51%
TEXAS PACIFIC LAND CORPTPL49465.00
2.41%
OVINTIV INCOVV250867.00
2.34%
PERMIAN RESOURCES CORP CLASS APR668894.00
2.15%
APA CORPAPA320434.00
1.68%
ANTERO RESOURCES CORPAR264808.00
1.53%
RANGE RESOURCES CORPRRC214068.00
1.41%
HF SINCLAIR CORPDINO141263.00
1.30%
VIPER ENERGY INC CLASS AVNOM167887.00
1.18%
CHORD ENERGY CORPCHRD51375.00
1.08%
MATADOR RESOURCESMTDR105539.00
1.00%
SM ENERGYSM204504.00
0.94%
VENTURE GLOBAL INC CLASS AVG433224.00
0.86%
CNX RESOURCES CORPCNX128624.00
0.83%
MAGNOLIA OIL GAS CORP CLASS AMGY163423.00
0.81%
MURPHY OIL CORPMUR121225.00
0.79%
CALIFORNIA RESOURCES CORPCRC70986.00
0.52%
PBF ENERGY INC CLASS APBF75023.00
0.51%
PAR PACIFIC HOLDINGS INCPARR45472.00
0.48%
CRESCENT ENERGY CLASS ACRGY219702.00
0.48%
GULFPORT ENERGY CORPGPOR14147.00
0.44%
NORTHERN OIL AND GAS INCNOG94288.00
0.38%
DELEK US HOLDINGS INCDK54178.00
0.32%
CALUMET INCCLMT57886.00
0.29%
TALOS ENERGY INCTALO113446.00
0.25%
SABLE OFFSHORE CORP CLASS ASOC111148.00
0.23%
KOSMOS ENERGY LTDKOS520883.00
0.21%
COMSTOCK RESOURCES INCCRK71317.00
0.20%
WORLD KINECT CORPWKC50287.00
0.19%
REX AMERICAN RESOURCES CORPREX25625.00
0.17%
GREEN PLAINS INCGPRE63198.00
0.16%
BKV CORPBKV32962.00
0.15%
CVR ENERGY INCCVI27291.00
0.09%
VAALCO ENERGY INCEGY94344.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA515458.00
0.08%
VITESSE ENERGY INCVTS25547.00
0.08%
SANDRIDGE ENERGY INCSD28577.00
0.06%
CLEAN ENERGY FUELS CORPCLNE156773.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT39000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM64.00
-0.01%
USD CASHUSD-42332.00

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