ETF constituents for IEO

Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 53 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 130913965.74 17.54
EOG EOG RESOURCES INC Energy Equity 68986313.76 9.24
MPC MARATHON PETROLEUM CORP Energy Equity 64525598.85 8.65
VLO VALERO ENERGY CORP Energy Equity 47676967.26 6.39
PSX PHILLIPS 66 Energy Equity 36147784.68 4.84
LNG CHENIERE ENERGY INC Energy Equity 35560865.2 4.76
PXD PIONEER NATURAL RESOURCE Energy Equity 34061291.46 4.56
HES HESS CORP Energy Equity 32643669.52 4.37
DVN DEVON ENERGY CORP Energy Equity 31535205.76 4.23
FANG DIAMONDBACK ENERGY INC Energy Equity 29683844.82 3.98
CTRA COTERRA ENERGY INC Energy Equity 23432362.8 3.14
TRGP TARGA RESOURCES CORP Energy Equity 21118650.35 2.83
MRO MARATHON OIL CORP Energy Equity 17927206.0 2.4
APA APA CORP Energy Equity 13943181.73 1.87
EQT EQT CORP Energy Equity 13922774.87 1.87
TPL TEXAS PACIFIC LAND CORP Energy Equity 12894219.18 1.73
OVV OVINTIV INC Energy Equity 10708730.72 1.43
CHK CHESAPEAKE ENERGY CORP Energy Equity 10123082.2 1.36
DINO HF SINCLAIR CORP Energy Equity 8960819.04 1.2
AR ANTERO RESOURCES CORP Energy Equity 7394490.51 0.99
RRC RANGE RESOURCES CORP Energy Equity 7378721.6 0.99
PDCE PDC ENERGY INC Energy Equity 6956326.58 0.93
CHRD CHORD ENERGY CORP Energy Equity 6746879.06 0.9
SWN SOUTHWESTERN ENERGY Energy Equity 6624341.82 0.89
PBF PBF ENERGY INC CLASS A Energy Equity 6472248.75 0.87
MTDR MATADOR RESOURCES Energy Equity 6437520.0 0.86
MUR MURPHY OIL CORP Energy Equity 6409795.66 0.86
DEN DENBURY INC Energy Equity 5052759.8 0.68
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 4335387.6 0.58
CIVI CIVITAS RESOURCES INC Energy Equity 4186029.0 0.56
SM SM ENERGY Energy Equity 3992330.34 0.53
KOS KOSMOS ENERGY LTD Energy Equity 3802406.0 0.51
CRC CALIFORNIA RESOURCES CORP Energy Equity 3373446.75 0.45
CNX CNX RESOURCES CORP Energy Equity 3300557.28 0.44
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2779137.84 0.37
NOG NORTHERN OIL AND GAS INC Energy Equity 2611940.16 0.35
PARR PAR PACIFIC HOLDINGS INC Energy Equity 2271944.61 0.3
DK DELEK US HOLDINGS INC Energy Equity 1969133.4 0.26
CPE CALLON PETROLEUM Energy Equity 1966990.78 0.26
INT WORLD FUEL SERVICES CORP Energy Equity 1883972.16 0.25
CVI CVR ENERGY INC Energy Equity 1439937.36 0.19
CRK COMSTOCK RESOURCES INC Energy Equity 1156654.8 0.15
GPOR GULFPORT ENERGY CORP Energy Equity 1143964.8 0.15
TALO TALOS ENERGY INC Energy Equity 1097897.44 0.15
CLNE CLEAN ENERGY FUELS CORP Energy Equity 893939.46 0.12
VTLE VITAL ENERGY INC Energy Equity 873331.2 0.12
TELL TELLURIAN INC Energy Equity 660244.82 0.09
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 582657.62 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 384000.0 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 317903.14 0.04
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2889749.76 -0.39
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