Companies: 10,795     total market cap: $143.562 T
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iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1640
ETF rank
$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$113.15
Share price
1.71%
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 17, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
19.33%
CONOCOPHILLIPSCOP920426.00
9.47%
EOG RESOURCES INCEOG407636.00
9.27%
VALERO ENERGY CORPVLO229145.00
7.07%
PHILLIPS 66PSX249948.00
4.95%
DIAMONDBACK ENERGY INCFANG151655.00
4.44%
DEVON ENERGY CORPDVN554849.00
4.38%
MARATHON PETROLEUM CORPMPC113363.00
4.26%
EQT CORPEQT402698.00
3.79%
COTERRA ENERGY INCCTRA678633.00
3.74%
TEXAS PACIFIC LAND CORPTPL48975.00
3.69%
EXPAND ENERGY CORPEXE213050.00
2.37%
OVINTIV INCOVV248383.00
2.33%
PERMIAN RESOURCES CORP CLASS APR662271.00
2.05%
APA CORPAPA317261.00
1.74%
ANTERO RESOURCES CORPAR262186.00
1.60%
RANGE RESOURCES CORPRRC211949.00
1.45%
HF SINCLAIR CORPDINO139864.00
1.37%
VIPER ENERGY INC CLASS AVNOM166225.00
1.14%
CHORD ENERGY CORPCHRD50866.00
1.05%
MATADOR RESOURCESMTDR104494.00
0.95%
SM ENERGYSM202479.00
0.89%
CNX RESOURCES CORPCNX127350.00
0.89%
VENTURE GLOBAL INC CLASS AVG428935.00
0.81%
MAGNOLIA OIL GAS CORP CLASS AMGY161805.00
0.80%
MURPHY OIL CORPMUR120025.00
0.80%
CALIFORNIA RESOURCES CORPCRC70283.00
0.50%
PBF ENERGY INC CLASS APBF74280.00
0.49%
GULFPORT ENERGY CORPGPOR14007.00
0.47%
PAR PACIFIC HOLDINGS INCPARR45022.00
0.46%
CRESCENT ENERGY CLASS ACRGY217527.00
0.41%
NORTHERN OIL AND GAS INCNOG93354.00
0.36%
DELEK US HOLDINGS INCDK53642.00
0.33%
CALUMET INCCLMT57313.00
0.27%
TALOS ENERGY INCTALO112323.00
0.26%
SABLE OFFSHORE CORP CLASS ASOC110048.00
0.23%
KOSMOS ENERGY LTDKOS515726.00
0.22%
COMSTOCK RESOURCES INCCRK70611.00
0.21%
WORLD KINECT CORPWKC49789.00
0.20%
REX AMERICAN RESOURCES CORPREX25371.00
0.17%
GREEN PLAINS INCGPRE62572.00
0.16%
BKV CORPBKV32636.00
0.14%
CVR ENERGY INCCVI27021.00
0.09%
VAALCO ENERGY INCEGY93410.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA478110.00
0.08%
VITESSE ENERGY INCVTS25294.00
0.07%
SANDRIDGE ENERGY INCSD28294.00
0.06%
CLEAN ENERGY FUELS CORPCLNE155221.00
0.06%
USD CASHUSD330842.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT68000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00

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