Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 55 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| COP | CONOCOPHILLIPS | Energy | Equity | 149621984.41 | 16.96 |
| EOG | EOG RESOURCES INC | Energy | Equity | 77343055.32 | 8.77 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 63304746.75 | 7.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 58874409.58 | 6.67 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 46267786.44 | 5.24 |
| HES | HESS CORP | Energy | Equity | 40775886.03 | 4.62 |
| PSX | PHILLIPS 66 | Energy | Equity | 38805602.0 | 4.4 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38768959.65 | 4.39 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 37037167.97 | 4.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32259724.56 | 3.66 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27953679.08 | 3.17 |
| MRO | MARATHON OIL CORP | Energy | Equity | 22969214.4 | 2.6 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20620903.58 | 2.34 |
| OVV | OVINTIV INC | Energy | Equity | 17296928.22 | 1.96 |
| EQT | EQT CORP | Energy | Equity | 17035207.0 | 1.93 |
| APA | APA CORP | Energy | Equity | 16453523.52 | 1.87 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14861520.4 | 1.68 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14686065.04 | 1.66 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 13958913.27 | 1.58 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 11217906.19 | 1.27 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 10313085.62 | 1.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9360238.98 | 1.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8396474.04 | 0.95 |
| PDCE | PDC ENERGY INC | Energy | Equity | 8204155.48 | 0.93 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6943298.32 | 0.79 |
| MUR | MURPHY OIL CORP | Energy | Equity | 6716694.74 | 0.76 |
| SM | SM ENERGY | Energy | Equity | 6583623.36 | 0.75 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5572840.24 | 0.63 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 5235915.56 | 0.59 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4794703.39 | 0.54 |
| DEN | DENBURY INC | Energy | Equity | 4740163.38 | 0.54 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4557641.42 | 0.52 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4408581.98 | 0.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 4166482.2 | 0.47 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 3778925.3 | 0.43 |
| CPE | CALLON PETROLEUM | Energy | Equity | 2862168.68 | 0.32 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2480129.58 | 0.28 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2468316.1 | 0.28 |
| INT | WORLD FUEL SERVICES CORP | Energy | Equity | 2286096.12 | 0.26 |
| TELL | TELLURIAN INC | Energy | Equity | 2261123.88 | 0.26 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1885920.84 | 0.21 |
| MNRL | BRIGHAM MINERALS INC CLASS A | Energy | Equity | 1811479.95 | 0.21 |
| LPI | LAREDO PETROLEUM INC | Energy | Equity | 1680828.52 | 0.19 |
| CDEV | CENTENNIAL RESOURCE DEVELOPMENT IN | Energy | Equity | 1607331.06 | 0.18 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 1429500.96 | 0.16 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1405726.92 | 0.16 |
| CVI | CVR ENERGY INC | Energy | Equity | 1274218.14 | 0.14 |
| LFG | ARCHAEA ENERGY INC CLASS A | Energy | Equity | 1165993.92 | 0.13 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1019566.85 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 991924.2 | 0.11 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 983383.5 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 495933.42 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 152000.0 | 0.02 |
| IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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