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 Mar 31, 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 | 94717679.4 | 20.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 51607167.54 | 10.93 |
| PSX | PHILLIPS | Energy | Equity | 34964366.2 | 7.41 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 29813170.4 | 6.32 |
| EQT | EQT CORP | Energy | Equity | 22801039.26 | 4.83 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 22646983.66 | 4.8 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21230884.16 | 4.5 |
| HES | HESS CORP | Energy | Equity | 21006455.54 | 4.45 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20696702.0 | 4.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 20433376.8 | 4.33 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 19239813.9 | 4.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 17450385.84 | 3.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9403031.44 | 1.99 |
| OVV | OVINTIV INC | Energy | Equity | 8366031.99 | 1.77 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7604448.1 | 1.61 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7263331.0 | 1.54 |
| APA | APA CORP | Energy | Equity | 5598431.82 | 1.19 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5390611.75 | 1.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5008478.0 | 1.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4548611.52 | 0.96 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4400918.5 | 0.93 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4025594.62 | 0.85 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 3797658.48 | 0.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2658095.47 | 0.56 |
| SM | SM ENERGY | Energy | Equity | 2468161.08 | 0.52 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2433331.26 | 0.52 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2346666.4 | 0.5 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2196328.75 | 0.47 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1981834.1 | 0.42 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1550997.72 | 0.33 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1467482.5 | 0.31 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1449003.5 | 0.31 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1331966.53 | 0.28 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 1262309.58 | 0.27 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1156970.39 | 0.25 |
| TALO | TALOS ENERGY INC | Energy | Equity | 834443.22 | 0.18 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 764768.76 | 0.16 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 756152.7 | 0.16 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 754392.0 | 0.16 |
| CLMT | CALUMET INC | Energy | Equity | 663333.9 | 0.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 581317.8 | 0.12 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 580610.88 | 0.12 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 554364.0 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 522789.99 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 409082.16 | 0.09 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 384435.74 | 0.08 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 331688.24 | 0.07 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 239555.7 | 0.05 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 236949.12 | 0.05 |
| 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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