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 Mar 31, 2026 (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 | 113015119.1 | 19.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 55947338.64 | 9.58 |
| EOG | EOG RESOURCES INC | Energy | Equity | 55198227.84 | 9.45 |
| PSX | PHILLIPS 66 | Energy | Equity | 41232168.51 | 7.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28589553.8 | 4.9 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 25903801.28 | 4.44 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 25654974.66 | 4.39 |
| EQT | EQT CORP | Energy | Equity | 23748672.75 | 4.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 21912845.43 | 3.75 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 21085445.55 | 3.61 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 20950022.16 | 3.59 |
| OVV | OVINTIV INC | Energy | Equity | 13978309.24 | 2.39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 13658815.48 | 2.34 |
| APA | APA CORP | Energy | Equity | 12144448.6 | 2.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9927651.92 | 1.7 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 9048654.36 | 1.55 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 8491318.93 | 1.45 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 7932660.75 | 1.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6883736.25 | 1.18 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6216247.1 | 1.06 |
| SM | SM ENERGY | Energy | Equity | 5742472.32 | 0.98 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 5493280.32 | 0.94 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 5114090.24 | 0.88 |
| MUR | MURPHY OIL CORP | Energy | Equity | 4756869.0 | 0.81 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4746833.82 | 0.81 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4664092.42 | 0.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 3198230.49 | 0.55 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 2897021.12 | 0.5 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 2774836.26 | 0.48 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2733624.81 | 0.47 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2432630.4 | 0.42 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2299856.1 | 0.39 |
| CLMT | CALUMET INC | Energy | Equity | 1883610.44 | 0.32 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1674462.96 | 0.29 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1597196.76 | 0.27 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1369922.29 | 0.23 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1212389.0 | 0.21 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1176715.8 | 0.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1116481.25 | 0.19 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1008640.08 | 0.17 |
| BKV | BKV CORP | Energy | Equity | 899862.6 | 0.15 |
| CVI | CVR ENERGY INC | Energy | Equity | 896782.26 | 0.15 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 522665.76 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 492840.72 | 0.08 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 466232.75 | 0.08 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 427797.69 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 382417.51 | 0.07 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 359010.17 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39000.0 | 0.01 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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