Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 51 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 106155584.6 | 18.78 |
| EOG | EOG RESOURCES INC | Energy | Equity | 53257503.52 | 9.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 52609559.68 | 9.31 |
| PSX | PHILLIPS 66 | Energy | Equity | 41633685.72 | 7.36 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28697048.32 | 5.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 27026214.58 | 4.78 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 25080306.4 | 4.44 |
| EQT | EQT CORP | Energy | Equity | 22405791.12 | 3.96 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 21433434.0 | 3.79 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 20031359.94 | 3.54 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19940223.75 | 3.53 |
| OVV | OVINTIV INC | Energy | Equity | 14431766.9 | 2.55 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13625346.42 | 2.41 |
| APA | APA CORP | Energy | Equity | 11786518.6 | 2.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9643210.36 | 1.71 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9369148.8 | 1.66 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8464181.47 | 1.5 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 7689487.91 | 1.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6948904.76 | 1.23 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 5854495.84 | 1.04 |
| SM | SM ENERGY | Energy | Equity | 5607334.2 | 0.99 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 4992816.0 | 0.88 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4532425.25 | 0.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4514984.95 | 0.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4496646.15 | 0.8 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4189974.04 | 0.74 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2996601.09 | 0.53 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 2764126.2 | 0.49 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 2720328.88 | 0.48 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2451638.28 | 0.43 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2341530.0 | 0.41 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2239350.96 | 0.4 |
| CLMT | CALUMET INC | Energy | Equity | 1917993.0 | 0.34 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1639757.7 | 0.29 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1445736.95 | 0.26 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1431490.68 | 0.25 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1294788.95 | 0.23 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1181724.18 | 0.21 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1029977.18 | 0.18 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1026710.07 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 945514.42 | 0.17 |
| BKV | BKV CORP | Energy | Equity | 944991.3 | 0.17 |
| CVI | CVR ENERGY INC | Energy | Equity | 859458.69 | 0.15 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 547272.32 | 0.1 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 453897.5 | 0.08 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 397403.6 | 0.07 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 337265.6 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 69000.0 | 0.01 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -87714.27 | -0.02 |
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