Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 49 securities.
Note: The data shown here is as of date Oct 31, 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 | 162639439.96 | 19.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 85036995.56 | 10.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 70840726.97 | 8.44 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 65022805.12 | 7.75 |
| PSX | PHILLIPS | Energy | Equity | 40829180.0 | 4.87 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 37971316.17 | 4.53 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 37711893.08 | 4.49 |
| HES | HESS CORP | Energy | Equity | 37238801.6 | 4.44 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33817048.56 | 4.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27230141.07 | 3.25 |
| MRO | MARATHON OIL CORP | Energy | Equity | 21147795.72 | 2.52 |
| EQT | EQT CORP | Energy | Equity | 19873752.9 | 2.37 |
| OVV | OVINTIV INC | Energy | Equity | 15428193.25 | 1.84 |
| APA | APA CORP | Energy | Equity | 15414497.04 | 1.84 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13891560.2 | 1.66 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 12575546.16 | 1.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 10862076.16 | 1.29 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 10810305.6 | 1.29 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 9963827.25 | 1.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9370017.9 | 1.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9240062.43 | 1.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8870614.0 | 1.06 |
| MUR | MURPHY OIL CORP | Energy | Equity | 8759094.51 | 1.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 7985203.8 | 0.95 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 6887812.48 | 0.82 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6578353.44 | 0.78 |
| SM | SM ENERGY | Energy | Equity | 6128578.09 | 0.73 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 5622721.5 | 0.67 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4656305.4 | 0.55 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 4654003.4 | 0.55 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4619571.33 | 0.55 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 4308759.73 | 0.51 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 2702977.2 | 0.32 |
| CPE | CALLON PETROLEUM | Energy | Equity | 2464284.76 | 0.29 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2337156.78 | 0.28 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1926849.12 | 0.23 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1815165.12 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1789145.21 | 0.21 |
| WKC | WORLD KINECT | Energy | Equity | 1732944.4 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1536729.68 | 0.18 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1509324.6 | 0.18 |
| CVI | CVR ENERGY INC | Energy | Equity | 1315958.76 | 0.16 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1312235.52 | 0.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 1050959.92 | 0.13 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 849237.3 | 0.1 |
| TELL | TELLURIAN INC | Energy | Equity | 421967.1 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 331000.0 | 0.04 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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