Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 50 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| COP | CONOCOPHILLIPS | Energy | Equity | 157250253.3 | 18.92 |
| EOG | EOG RESOURCES INC | Energy | Equity | 83248075.56 | 10.02 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 70261126.05 | 8.45 |
| PSX | PHILLIPS | Energy | Equity | 69525779.2 | 8.37 |
| HES | HESS CORP | Energy | Equity | 39955607.28 | 4.81 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 39880493.73 | 4.8 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 39812785.53 | 4.79 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39594318.48 | 4.76 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27933031.44 | 3.36 |
| EQT | EQT CORP | Energy | Equity | 22481375.52 | 2.71 |
| MRO | MARATHON OIL CORP | Energy | Equity | 20662807.12 | 2.49 |
| OVV | OVINTIV INC | Energy | Equity | 16863751.8 | 2.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14980752.16 | 1.8 |
| APA | APA CORP | Energy | Equity | 14729442.0 | 1.77 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 13546610.0 | 1.63 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 12947082.72 | 1.56 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11861057.52 | 1.43 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 11848102.94 | 1.43 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11456330.0 | 1.38 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 11176514.4 | 1.34 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 10046722.4 | 1.21 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9368130.68 | 1.13 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 8762544.36 | 1.05 |
| MUR | MURPHY OIL CORP | Energy | Equity | 8499994.8 | 1.02 |
| SM | SM ENERGY | Energy | Equity | 7539453.6 | 0.91 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 7075556.88 | 0.85 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 6349063.78 | 0.76 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4941606.58 | 0.59 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 4903312.86 | 0.59 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4187786.46 | 0.5 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 3697068.62 | 0.44 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 2601056.4 | 0.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2577261.41 | 0.31 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2220784.72 | 0.27 |
| TALO | TALOS ENERGY INC | Energy | Equity | 2189072.66 | 0.26 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 2076281.64 | 0.25 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2035541.76 | 0.24 |
| WKC | WORLD KINECT | Energy | Equity | 2018416.47 | 0.24 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1616376.66 | 0.19 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 1611358.32 | 0.19 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1350427.75 | 0.16 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1306586.45 | 0.16 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1164348.4 | 0.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 1127128.9 | 0.14 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 626940.72 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 505398.73 | 0.06 |
| TELL | TELLURIAN INC | Energy | Equity | 476282.16 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 160000.0 | 0.02 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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