Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 50 securities.
Note: The data shown here is as of date Nov 30, 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 | 80937430.52 | 19.33 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39674760.02 | 9.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 38372976.66 | 9.16 |
| PSX | PHILLIPS | Energy | Equity | 25001301.6 | 5.97 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21582343.42 | 5.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20852897.76 | 4.98 |
| EQT | EQT CORP | Energy | Equity | 20355869.76 | 4.86 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20067565.0 | 4.79 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 19254654.98 | 4.6 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16689372.7 | 3.99 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13698136.79 | 3.27 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8461922.0 | 2.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8430052.24 | 2.01 |
| OVV | OVINTIV INC | Energy | Equity | 8282982.24 | 1.98 |
| APA | APA CORP | Energy | Equity | 7410133.16 | 1.77 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7093013.85 | 1.69 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6545654.72 | 1.56 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5671756.49 | 1.35 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4587779.79 | 1.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4543054.26 | 1.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4184823.72 | 1.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3621899.25 | 0.86 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 3464390.58 | 0.83 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2809195.2 | 0.67 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2699092.47 | 0.64 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 2350571.52 | 0.56 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1931904.8 | 0.46 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1891626.48 | 0.45 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1820962.26 | 0.43 |
| SM | SM ENERGY | Energy | Equity | 1815416.82 | 0.43 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1725968.3 | 0.41 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1710878.75 | 0.41 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1655000.85 | 0.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1455509.44 | 0.35 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1190945.86 | 0.28 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1136467.71 | 0.27 |
| CLMT | CALUMET INC | Energy | Equity | 1087623.6 | 0.26 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 810976.32 | 0.19 |
| CVI | CVR ENERGY INC | Energy | Equity | 778189.5 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 567917.16 | 0.14 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 538969.74 | 0.13 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 502426.92 | 0.12 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 400380.81 | 0.1 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 365482.44 | 0.09 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 340123.18 | 0.08 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 303883.01 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 91000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22606.35 | 0.01 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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