Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 51 securities.
Note: The data shown here is as of date Aug 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 | 89057906.25 | 19.03 |
| EOG | EOG RESOURCES INC | Energy | Equity | 45888992.5 | 9.8 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 43637111.69 | 9.32 |
| PSX | PHILLIPS | Energy | Equity | 26538224.7 | 5.67 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 23445862.44 | 5.01 |
| EQT | EQT CORP | Energy | Equity | 22942962.38 | 4.9 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22217243.73 | 4.75 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 21329184.2 | 4.56 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 20442867.51 | 4.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 17028141.33 | 3.64 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16944823.44 | 3.62 |
| OVV | OVINTIV INC | Energy | Equity | 9484729.28 | 2.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9229652.2 | 1.97 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8675252.95 | 1.85 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8393264.1 | 1.79 |
| APA | APA CORP | Energy | Equity | 8105281.8 | 1.73 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7666081.65 | 1.64 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5952301.32 | 1.27 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 5511755.15 | 1.18 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5186951.73 | 1.11 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4907709.18 | 1.05 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4404446.24 | 0.94 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4108842.64 | 0.88 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3709121.1 | 0.79 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3577414.48 | 0.76 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2703744.0 | 0.58 |
| SM | SM ENERGY | Energy | Equity | 2672411.2 | 0.57 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2650635.0 | 0.57 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2253929.08 | 0.48 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2212168.08 | 0.47 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1920475.91 | 0.41 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1734572.1 | 0.37 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1570482.0 | 0.34 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1498128.4 | 0.32 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1426230.66 | 0.3 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1304966.25 | 0.28 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1201522.95 | 0.26 |
| CLMT | CALUMET INC | Energy | Equity | 1095006.5 | 0.23 |
| CVI | CVR ENERGY INC | Energy | Equity | 1019428.32 | 0.22 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 808498.88 | 0.17 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 769587.0 | 0.16 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 619760.64 | 0.13 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 603676.8 | 0.13 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 461394.12 | 0.1 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 417355.52 | 0.09 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 385385.34 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 232814.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47351.29 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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