Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 52 securities.
Note: The data shown here is as of date Dec 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 | 112597009.52 | 19.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 62838369.6 | 10.86 |
| PSX | PHILLIPS | Energy | Equity | 43022789.38 | 7.43 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34967919.0 | 6.04 |
| EQT | EQT CORP | Energy | Equity | 30011327.0 | 5.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 26783746.22 | 4.63 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26308082.56 | 4.54 |
| HES | HESS CORP | Energy | Equity | 25570681.21 | 4.42 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 25149936.0 | 4.34 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 22206251.25 | 3.84 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21662570.34 | 3.74 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 20688052.2 | 3.57 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 11229463.44 | 1.94 |
| OVV | OVINTIV INC | Energy | Equity | 10938252.75 | 1.89 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 9191524.3 | 1.59 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 9049285.44 | 1.56 |
| APA | APA CORP | Energy | Equity | 7955622.62 | 1.37 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6794582.13 | 1.17 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6687701.58 | 1.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6116378.4 | 1.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5711119.2 | 0.99 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4540663.44 | 0.78 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4443844.5 | 0.77 |
| SM | SM ENERGY | Energy | Equity | 4294849.86 | 0.74 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4136053.2 | 0.71 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 3570552.45 | 0.62 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3517775.1 | 0.61 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3481493.67 | 0.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2720496.24 | 0.47 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 2632744.98 | 0.45 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2254728.36 | 0.39 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1691016.26 | 0.29 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1623371.76 | 0.28 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 1590969.38 | 0.27 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1572142.32 | 0.27 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1476624.24 | 0.26 |
| CLMT | CALUMET INC | Energy | Equity | 1264102.84 | 0.22 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1163184.92 | 0.2 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1144642.8 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 947294.16 | 0.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 940504.16 | 0.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 829470.15 | 0.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 648615.44 | 0.11 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 645895.5 | 0.11 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 640625.28 | 0.11 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 577476.45 | 0.1 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 548851.9 | 0.09 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 421394.4 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.01 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30368.53 | -0.01 |
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