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 | 85072880.25 | 18.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 48333271.03 | 10.39 |
| PSX | PHILLIPS | Energy | Equity | 36037467.2 | 7.74 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 32636026.05 | 7.01 |
| EQT | EQT CORP | Energy | Equity | 24849864.74 | 5.34 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22159178.64 | 4.76 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21813528.8 | 4.69 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20844112.35 | 4.48 |
| HES | HESS CORP | Energy | Equity | 20310823.1 | 4.36 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 18506342.16 | 3.98 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17930445.39 | 3.85 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16362486.88 | 3.52 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9739403.0 | 2.09 |
| OVV | OVINTIV INC | Energy | Equity | 8679393.0 | 1.87 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8122997.97 | 1.75 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7520359.74 | 1.62 |
| APA | APA CORP | Energy | Equity | 5917811.2 | 1.27 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5083754.82 | 1.09 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5049177.04 | 1.09 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4705090.38 | 1.01 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4662270.83 | 1.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4145388.0 | 0.89 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 3804501.99 | 0.82 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2817729.8 | 0.61 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2651887.92 | 0.57 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2500731.87 | 0.54 |
| SM | SM ENERGY | Energy | Equity | 2467605.76 | 0.53 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2174129.23 | 0.47 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2107673.55 | 0.45 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1918335.0 | 0.41 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1567328.1 | 0.34 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1489326.3 | 0.32 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1431104.88 | 0.31 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1422208.32 | 0.31 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 1368664.2 | 0.29 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1051363.3 | 0.23 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1050372.82 | 0.23 |
| TALO | TALOS ENERGY INC | Energy | Equity | 901592.18 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 829472.16 | 0.18 |
| CLMT | CALUMET INC | Energy | Equity | 808353.0 | 0.17 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 759050.65 | 0.16 |
| CVI | CVR ENERGY INC | Energy | Equity | 710985.11 | 0.15 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 590321.86 | 0.13 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 549758.65 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 496448.57 | 0.11 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 402305.19 | 0.09 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 306996.03 | 0.07 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 280052.74 | 0.06 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 271674.9 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 140000.0 | 0.03 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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