Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 52 securities.
Note: The data shown here is as of date May 31, 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 | 95217531.84 | 18.89 |
| EOG | EOG RESOURCES INC | Energy | Equity | 54235591.2 | 10.76 |
| PSX | PHILLIPS | Energy | Equity | 38828553.4 | 7.7 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34277908.05 | 6.8 |
| EQT | EQT CORP | Energy | Equity | 25254694.08 | 5.01 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 23300539.62 | 4.62 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22989728.37 | 4.56 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 21690791.46 | 4.3 |
| HES | HESS CORP | Energy | Equity | 21481829.04 | 4.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 20426471.35 | 4.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18064423.3 | 3.58 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 17414647.8 | 3.46 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 10792481.26 | 2.14 |
| OVV | OVINTIV INC | Energy | Equity | 9653421.59 | 1.92 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8845746.63 | 1.76 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 8458472.06 | 1.68 |
| APA | APA CORP | Energy | Equity | 6883800.44 | 1.37 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5741005.6 | 1.14 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5535369.36 | 1.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 5307042.8 | 1.05 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4944990.96 | 0.98 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4305306.52 | 0.85 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4097806.02 | 0.81 |
| MUR | MURPHY OIL CORP | Energy | Equity | 3083463.79 | 0.61 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2979711.72 | 0.59 |
| SM | SM ENERGY | Energy | Equity | 2859883.74 | 0.57 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2824741.44 | 0.56 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2619108.9 | 0.52 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 2153246.81 | 0.43 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 2032504.53 | 0.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1839694.61 | 0.37 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1584565.38 | 0.31 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 1460061.32 | 0.29 |
| WKC | WORLD KINECT CORP | Energy | Equity | 1436362.83 | 0.29 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 1436000.67 | 0.28 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1211961.12 | 0.24 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1141335.06 | 0.23 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1028256.9 | 0.2 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 940473.0 | 0.19 |
| CLMT | CALUMET INC | Energy | Equity | 921371.61 | 0.18 |
| CVI | CVR ENERGY INC | Energy | Equity | 810979.4 | 0.16 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 639764.0 | 0.13 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 603314.4 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 544827.16 | 0.11 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 507345.17 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 485525.01 | 0.1 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 373385.7 | 0.07 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 350764.8 | 0.07 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 294632.1 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 79000.0 | 0.02 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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