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 05, 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 | 94784173.65 | 20.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 51218439.8 | 10.87 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 41238468.72 | 8.76 |
| PSX | PHILLIPS | Energy | Equity | 40942756.79 | 8.69 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 24045134.6 | 5.11 |
| EQT | EQT CORP | Energy | Equity | 21424137.63 | 4.55 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21205739.88 | 4.5 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 19855804.15 | 4.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 18301480.08 | 3.89 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16011996.2 | 3.4 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15071334.72 | 3.2 |
| OVV | OVINTIV INC | Energy | Equity | 9329689.14 | 1.98 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7975879.56 | 1.69 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7764176.34 | 1.65 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7125513.23 | 1.51 |
| APA | APA CORP | Energy | Equity | 7006156.08 | 1.49 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6900581.3 | 1.47 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 5771184.21 | 1.23 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5373269.04 | 1.14 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4977432.2 | 1.06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 3961277.44 | 0.84 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3708093.27 | 0.79 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3031842.32 | 0.64 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2821409.8 | 0.6 |
| SM | SM ENERGY | Energy | Equity | 2762980.0 | 0.59 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2586730.6 | 0.55 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2266467.58 | 0.48 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2182405.37 | 0.46 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 2142382.06 | 0.45 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1890105.4 | 0.4 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1809761.6 | 0.38 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1459989.75 | 0.31 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1455034.24 | 0.31 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1369328.38 | 0.29 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1324558.3 | 0.28 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1264886.61 | 0.27 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1046243.44 | 0.22 |
| CLMT | CALUMET INC | Energy | Equity | 973168.0 | 0.21 |
| CVI | CVR ENERGY INC | Energy | Equity | 847913.04 | 0.18 |
| VG | VENTURE GLOBAL INC CLASS A | Energy | Equity | 816282.88 | 0.17 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 782556.34 | 0.17 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 755229.6 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 723712.16 | 0.15 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 673095.12 | 0.14 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 580374.66 | 0.12 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 400115.43 | 0.08 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 396873.47 | 0.08 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 346278.8 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 304000.0 | 0.06 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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