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 Oct 31, 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 | 122010539.2 | 18.65 |
| EOG | EOG RESOURCES INC | Energy | Equity | 71411268.24 | 10.92 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 49377907.2 | 7.55 |
| PSX | PHILLIPS | Energy | Equity | 39951365.28 | 6.11 |
| HES | HESS CORP | Energy | Equity | 30137271.85 | 4.61 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29234196.48 | 4.47 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 28831479.26 | 4.41 |
| EQT | EQT CORP | Energy | Equity | 28210450.64 | 4.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27825155.38 | 4.25 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 24722779.04 | 3.78 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21290593.79 | 3.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 20939038.56 | 3.2 |
| MRO | MARATHON OIL CORP | Energy | Equity | 17326388.75 | 2.65 |
| OVV | OVINTIV INC | Energy | Equity | 12687718.8 | 1.94 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10344229.7 | 1.58 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 10053618.96 | 1.54 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8956455.78 | 1.37 |
| APA | APA CORP | Energy | Equity | 8735580.32 | 1.34 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 8531375.99 | 1.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7389839.18 | 1.13 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 7224658.43 | 1.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 6414396.62 | 0.98 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5817772.85 | 0.89 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 5532174.22 | 0.85 |
| SM | SM ENERGY | Energy | Equity | 5410276.41 | 0.83 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4967723.06 | 0.76 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4962706.8 | 0.76 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 4412156.32 | 0.67 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4323000.87 | 0.66 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 3384715.55 | 0.52 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 2365214.04 | 0.36 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2268214.15 | 0.35 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 2116339.54 | 0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2100387.39 | 0.32 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1988766.76 | 0.3 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1766189.6 | 0.27 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1478505.32 | 0.23 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1371778.2 | 0.21 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1251785.58 | 0.19 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1070948.64 | 0.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1037292.69 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1026365.39 | 0.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 908418.24 | 0.14 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 735598.75 | 0.11 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 729745.8 | 0.11 |
| CVI | CVR ENERGY INC | Energy | Equity | 692618.19 | 0.11 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 500963.76 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 218000.0 | 0.03 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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