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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