iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1527
ETF rank
$0.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$130.07
Share price
-3.00%
Change (1 day)
47.07%
Change (1 year)

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

Etf holdings as of November 4, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
18.36%
CONOCOPHILLIPSCOP1133381.00
12.31%
MARATHON PETROLEUMMPC264944.00
11.74%
VALERO ENERGY CORPVLO271642.00
4.74%
EOG RESOURCESEOG272584.00
4.72%
PHILLIPS 66PSX153674.00
4.56%
EQTEQT733547.00
4.28%
DIAMONDBACK ENERGYFANG197773.00
4.27%
DEVON ENERGYDVN818154.00
3.16%
EXPAND ENERGYEXE305963.00
2.94%
PERMIAN RESOURCES CLASS APR1106956.00
2.70%
OVINTIVOVV364123.00
2.64%
TEXAS PACIFIC LANDTPL77487.00
2.53%
HF SINCLAIRDINO204417.00
2.44%
APAAPA463045.00
1.90%
RANGE RESOURCESRRC308842.00
1.80%
ANTERO RESOURCESAR406331.00
1.25%
VIPER ENERGY INC CLASS AVNOM256934.00
1.16%
SM ENERGYSM314362.00
1.13%
CHORD ENERGYCHRD72296.00
1.12%
PBF ENERGY CLASS APBF130032.00
1.00%
VENTURE GLOBAL CLASS AVG702445.00
0.93%
MATADOR RESOURCESMTDR155379.00
0.87%
MAGNOLIA OIL GAS CORP CLASS AMGY313197.00
0.83%
CNX RESOURCESCNX195533.00
0.76%
MURPHY OILMUR178135.00
0.63%
DELEK US HOLDINGS INCDK80923.00
0.62%
CALIFORNIA RESOURCESCRC107997.00
0.60%
CRESCENT ENERGY CLASS ACRGY433712.00
0.55%
PAR PACIFIC HOLDINGSPARR66225.00
0.48%
CALUMETCLMT92950.00
0.37%
GULFPORT ENERGYGPOR19656.00
0.37%
NORTHERN OIL AND GASNOG140348.00
0.31%
TALOS ENERGYTALO165740.00
0.30%
WORLD KINECTWKC67502.00
0.21%
KOSMOS ENERGYKOS788926.00
0.20%
CVR ENERGY INCCVI38639.00
0.18%
REX AMERICAN RESOURCESREX37384.00
0.17%
COMSTOCK RESOURCESCRK104608.00
0.15%
GREEN PLAINSGPRE92494.00
0.15%
DIVERSIFIED ENERGY COMPANYDEC93383.00
0.11%
RILEY EXPLORATION PERMIAN INCREPX22515.00
0.11%
BKVBKV49104.00
0.09%
VAALCO ENERGY INCEGY138813.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA705849.00
0.08%
VITESSE ENERGY INCVTS45565.00
0.06%
SANDRIDGE ENERGY INCSD41170.00
0.05%
SABLE OFFSHORE CLASS ASOC220268.00
0.04%
CLEAN ENERGY FUELSCLNE231101.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT44000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ64.00
-0.01%
USD CASHUSD-50160.00