iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1456
ETF rank
$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$151.38
Share price
2.46%
Change (1 day)
77.28%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
17.25%
CONOCOPHILLIPSCOP1088406.00
13.57%
MARATHON PETROLEUMMPC254429.00
12.96%
VALERO ENERGY CORPVLO260862.00
4.77%
PHILLIPS 66PSX147574.00
4.47%
EOG RESOURCESEOG261769.00
4.33%
DEVON ENERGYDVN785689.00
4.15%
DIAMONDBACK ENERGYFANG189923.00
4.13%
EQTEQT704437.00
2.98%
EXPAND ENERGYEXE293823.00
2.88%
TEXAS PACIFIC LANDTPL74412.00
2.81%
PERMIAN RESOURCES CLASS APR1063031.00
2.74%
HF SINCLAIRDINO196307.00
2.59%
OVINTIVOVV349673.00
2.35%
APAAPA444670.00
1.59%
ANTERO RESOURCESAR390206.00
1.37%
RANGE RESOURCESRRC296587.00
1.27%
SM ENERGYSM301887.00
1.21%
PBF ENERGY CLASS APBF124872.00
1.21%
VIPER ENERGY INC CLASS AVNOM246739.00
1.15%
CHORD ENERGYCHRD69426.00
0.94%
VENTURE GLOBAL CLASS AVG674570.00
0.90%
MATADOR RESOURCESMTDR149214.00
0.82%
MAGNOLIA OIL GAS CORP CLASS AMGY300767.00
0.76%
MURPHY OILMUR171065.00
0.73%
CNX RESOURCESCNX187773.00
0.67%
DELEK US HOLDINGS INCDK77713.00
0.62%
CALIFORNIA RESOURCESCRC103712.00
0.60%
PAR PACIFIC HOLDINGSPARR63595.00
0.58%
CRESCENT ENERGY CLASS ACRGY416502.00
0.58%
CALUMETCLMT89260.00
0.39%
NORTHERN OIL AND GASNOG134778.00
0.35%
GULFPORT ENERGYGPOR18876.00
0.30%
TALOS ENERGYTALO159165.00
0.27%
WORLD KINECTWKC64822.00
0.26%
CVR ENERGY INCCVI37104.00
0.23%
KOSMOS ENERGYKOS757621.00
0.17%
REX AMERICAN RESOURCESREX35899.00
0.15%
COMSTOCK RESOURCESCRK100458.00
0.14%
DIVERSIFIED ENERGY COMPANYDEC89678.00
0.14%
GREEN PLAINSGPRE88824.00
0.12%
BKVBKV47154.00
0.11%
RILEY EXPLORATION PERMIAN INCREPX21620.00
0.09%
VAALCO ENERGY INCEGY133303.00
0.09%
VITESSE ENERGY INCVTS43755.00
0.08%
SABLE OFFSHORE CLASS ASOC211528.00
0.06%
SANDRIDGE ENERGY INCSD39535.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA373211.00
0.04%
CLEAN ENERGY FUELSCLNE221931.00
0.00%
CASH COLLATERAL USD SGAFTSGAFT22000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ62.00
0.00%
USD CASHUSD-35962.00