iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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

Etf holdings as of September 21, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	Shares Held
16.89%	CONOCOPHILLIPS	COP	996877.00
12.48%	VALERO ENERGY CORP	VLO	238924.00
12.45%	MARATHON PETROLEUM	MPC	233030.00
4.70%	PHILLIPS 66	PSX	135160.00
4.55%	DEVON ENERGY	DVN	719619.00
4.50%	EOG RESOURCES	EOG	239759.00
4.37%	DIAMONDBACK ENERGY	FANG	173947.00
4.30%	EQT	EQT	645194.00
3.32%	TEXAS PACIFIC LAND	TPL	68154.00
3.13%	EXPAND ENERGY	EXE	269117.00
2.84%	PERMIAN RESOURCES CLASS A	PR	973638.00
2.61%	HF SINCLAIR	DINO	179802.00
2.56%	OVINTIV	OVV	320266.00
2.37%	APA	APA	407275.00
1.61%	ANTERO RESOURCES	AR	357390.00
1.36%	RANGE RESOURCES	RRC	271647.00
1.28%	SM ENERGY	SM	276499.00
1.25%	VIPER ENERGY INC CLASS A	VNOM	225991.00
1.18%	CHORD ENERGY	CHRD	63585.00
1.12%	VENTURE GLOBAL CLASS A	VG	617841.00
1.10%	PBF ENERGY CLASS A	PBF	114371.00
0.98%	MATADOR RESOURCES	MTDR	136668.00
0.89%	MAGNOLIA OIL GAS CORP CLASS A	MGY	275470.00
0.75%	MURPHY OIL CORP	MUR	156676.00
0.75%	CNX RESOURCES	CNX	171981.00
0.70%	DELEK US HOLDINGS INC	DK	71181.00
0.67%	CALIFORNIA RESOURCES	CRC	94991.00
0.63%	PAR PACIFIC HOLDINGS	PARR	58240.00
0.63%	CALUMET	CLMT	81743.00
0.61%	CRESCENT ENERGY CLASS A	CRGY	345678.00
0.39%	NORTHERN OIL AND GAS	NOG	123322.00
0.36%	GULFPORT ENERGY	GPOR	17268.00
0.32%	TALOS ENERGY	TALO	145569.00
0.28%	WORLD KINECT	WKC	59462.00
0.24%	KOSMOS ENERGY	KOS	692239.00
0.24%	CVR ENERGY INC	CVI	33891.00
0.19%	REX AMERICAN RESOURCES	REX	32929.00
0.18%	USD CASH	USD	1361562.00
0.16%	GREEN PLAINS	GPRE	81484.00
0.16%	COMSTOCK RESOURCES	CRK	92158.00
0.15%	DIVERSIFIED ENERGY COMPANY	DEC	82268.00
0.13%	BKV	BKV	43254.00
0.11%	SABLE OFFSHORE CLASS A	SOC	194048.00
0.11%	RILEY EXPLORATION PERMIAN INC	REPX	19830.00
0.10%	VAALCO ENERGY INC	EGY	122283.00
0.09%	VITESSE ENERGY INC	VTS	40135.00
0.07%	SANDRIDGE ENERGY INC	SD	36265.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	501650.00
0.05%	CLEAN ENERGY FUELS	CLNE	203591.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	151000.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	14.00

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