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 Apr 30, 2025 (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 | 94606007.1 | 18.81 |
| EOG | EOG RESOURCES INC | Energy | Equity | 51661835.35 | 10.27 |
| PSX | PHILLIPS | Energy | Equity | 40834108.3 | 8.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34368521.88 | 6.83 |
| EQT | EQT CORP | Energy | Equity | 25557062.4 | 5.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24018369.59 | 4.77 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 22757210.48 | 4.52 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22191821.74 | 4.41 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21553580.1 | 4.28 |
| HES | HESS CORP | Energy | Equity | 20966599.9 | 4.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 20412185.49 | 4.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16524031.68 | 3.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 10878554.88 | 2.16 |
| OVV | OVINTIV INC | Energy | Equity | 9280620.72 | 1.84 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8882578.5 | 1.77 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8086661.55 | 1.61 |
| APA | APA CORP | Energy | Equity | 6188659.62 | 1.23 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5511348.04 | 1.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5320160.04 | 1.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5135915.56 | 1.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4875078.52 | 0.97 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4402548.48 | 0.88 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4036995.16 | 0.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2898799.16 | 0.58 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2830312.2 | 0.56 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2666202.84 | 0.53 |
| SM | SM ENERGY | Energy | Equity | 2658394.86 | 0.53 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2560122.6 | 0.51 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2232439.23 | 0.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2037390.1 | 0.41 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1945307.1 | 0.39 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1611906.7 | 0.32 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1576867.0 | 0.31 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1458316.3 | 0.29 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 1349563.38 | 0.27 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 991154.69 | 0.2 |
| TALO | TALOS ENERGY INC | Energy | Equity | 976564.82 | 0.19 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 967673.07 | 0.19 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 884012.13 | 0.18 |
| CLMT | CALUMET INC | Energy | Equity | 871108.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 774893.16 | 0.15 |
| CVI | CVR ENERGY INC | Energy | Equity | 711057.71 | 0.14 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 597093.2 | 0.12 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 578654.01 | 0.12 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 445074.24 | 0.09 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 359571.89 | 0.07 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 340597.35 | 0.07 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 333255.52 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 215728.62 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.02 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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