iShares U.S. Oil & Gas Exploration & Production ETF
IEO
#1626
ETF rank
NZ$1.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$206.96
Share price
-0.40%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
18.71%
CONOCOPHILLIPSCOP892814.00
9.34%
EOG RESOURCES INCEOG395408.00
9.33%
VALERO ENERGY CORPVLO222272.00
7.27%
PHILLIPS 66PSX242451.00
5.20%
DIAMONDBACK ENERGY INCFANG147104.00
4.63%
DEVON ENERGY CORPDVN538204.00
4.60%
MARATHON PETROLEUM CORPMPC109961.00
3.96%
COTERRA ENERGY INCCTRA658275.00
3.90%
EQT CORPEQT390617.00
3.52%
EXPAND ENERGY CORPEXE206658.00
3.50%
TEXAS PACIFIC LAND CORPTPL47505.00
2.49%
OVINTIV INCOVV240931.00
2.41%
PERMIAN RESOURCES CORP CLASS APR642402.00
2.10%
APA CORPAPA307742.00
1.68%
ANTERO RESOURCES CORPAR254320.00
1.60%
HF SINCLAIR CORPDINO135667.00
1.49%
RANGE RESOURCES CORPRRC205591.00
1.37%
VIPER ENERGY INC CLASS AVNOM161239.00
1.22%
CHORD ENERGY CORPCHRD49339.00
1.07%
MATADOR RESOURCESMTDR101359.00
1.02%
SM ENERGYSM196404.00
0.90%
VENTURE GLOBAL INC CLASS AVG416068.00
0.81%
MURPHY OIL CORPMUR116425.00
0.80%
MAGNOLIA OIL GAS CORP CLASS AMGY156951.00
0.80%
CNX RESOURCES CORPCNX123529.00
0.79%
CALIFORNIA RESOURCES CORPCRC68174.00
0.53%
PBF ENERGY INC CLASS APBF72051.00
0.49%
PAR PACIFIC HOLDINGS INCPARR43672.00
0.48%
CRESCENT ENERGY CLASS ACRGY211002.00
0.44%
GULFPORT ENERGY CORPGPOR13587.00
0.41%
DELEK US HOLDINGS INCDK52034.00
0.41%
NORTHERN OIL AND GAS INCNOG90552.00
0.32%
CALUMET INCCLMT55594.00
0.29%
TALOS ENERGY INCTALO108954.00
0.27%
KOSMOS ENERGY LTDKOS500255.00
0.26%
SABLE OFFSHORE CORP CLASS ASOC106748.00
0.22%
WORLD KINECT CORPWKC48295.00
0.21%
REX AMERICAN RESOURCES CORPREX24609.00
0.20%
COMSTOCK RESOURCES INCCRK68493.00
0.18%
GREEN PLAINS INCGPRE60694.00
0.17%
BKV CORPBKV31658.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA948638.00
0.15%
CVR ENERGY INCCVI26211.00
0.10%
VAALCO ENERGY INCEGY90608.00
0.08%
VITESSE ENERGY INCVTS24535.00
0.07%
SANDRIDGE ENERGY INCSD27445.00
0.06%
CLEAN ENERGY FUELS CORPCLNE150565.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT69000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00
-0.02%
USD CASHUSD-97207.00