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 Sep 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 | 81391034.81 | 18.65 |
| EOG | EOG RESOURCES INC | Energy | Equity | 43233948.81 | 9.9 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 42734664.94 | 9.79 |
| PSX | PHILLIPS | Energy | Equity | 26032573.8 | 5.96 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 22074413.79 | 5.06 |
| EQT | EQT CORP | Energy | Equity | 21324537.36 | 4.89 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20833478.35 | 4.77 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20785258.36 | 4.76 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 18571156.87 | 4.25 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16137739.8 | 3.7 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16050321.5 | 3.68 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8498505.28 | 1.95 |
| OVV | OVINTIV INC | Energy | Equity | 8482504.96 | 1.94 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7880325.0 | 1.81 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7793931.25 | 1.79 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7591777.71 | 1.74 |
| APA | APA CORP | Energy | Equity | 7392531.51 | 1.69 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5709577.04 | 1.31 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4608751.45 | 1.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4191517.44 | 0.96 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4093863.78 | 0.94 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 3955560.66 | 0.91 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 3816759.1 | 0.87 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3314753.33 | 0.76 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3087947.85 | 0.71 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2561691.0 | 0.59 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2187062.24 | 0.5 |
| SM | SM ENERGY | Energy | Equity | 2130685.52 | 0.49 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2064192.28 | 0.47 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1933549.63 | 0.44 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1877143.8 | 0.43 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1693787.76 | 0.39 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1354515.24 | 0.31 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1280611.54 | 0.29 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1248813.2 | 0.29 |
| CLMT | CALUMET INC | Energy | Equity | 1136409.68 | 0.26 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1079871.57 | 0.25 |
| CVI | CVR ENERGY INC | Energy | Equity | 986162.96 | 0.23 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 829102.08 | 0.19 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 798864.99 | 0.18 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 629341.76 | 0.14 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 572620.86 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 568166.25 | 0.13 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 547245.24 | 0.13 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 430951.92 | 0.1 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 396642.96 | 0.09 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 353323.44 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 195839.16 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.01 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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