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, 2024 (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 | 166823801.64 | 18.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 85489258.4 | 9.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79879286.5 | 8.9 |
| PSX | PHILLIPS | Energy | Equity | 73961598.15 | 8.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 41468861.7 | 4.62 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41428701.47 | 4.62 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 41122502.01 | 4.58 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 40359000.5 | 4.5 |
| HES | HESS CORP | Energy | Equity | 39455261.58 | 4.4 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27777975.94 | 3.1 |
| MRO | MARATHON OIL CORP | Energy | Equity | 21386887.9 | 2.38 |
| EQT | EQT CORP | Energy | Equity | 20664678.89 | 2.3 |
| OVV | OVINTIV INC | Energy | Equity | 17430155.02 | 1.94 |
| APA | APA CORP | Energy | Equity | 15448836.36 | 1.72 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14464820.52 | 1.61 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 12993794.52 | 1.45 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 11808291.99 | 1.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 11516706.74 | 1.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 11347325.32 | 1.26 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 10767288.6 | 1.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10442484.94 | 1.16 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 9938107.5 | 1.11 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9490625.76 | 1.06 |
| MUR | MURPHY OIL CORP | Energy | Equity | 8830087.5 | 0.98 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 8275448.0 | 0.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 8140994.55 | 0.91 |
| SM | SM ENERGY | Energy | Equity | 7471900.6 | 0.83 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 6297773.48 | 0.7 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 5145819.84 | 0.57 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 4835978.3 | 0.54 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 4683085.6 | 0.52 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 3588266.43 | 0.4 |
| STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 2609260.21 | 0.29 |
| TALO | TALOS ENERGY INC | Energy | Equity | 2435774.29 | 0.27 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 2390043.48 | 0.27 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 2344312.53 | 0.26 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1992781.98 | 0.22 |
| WKC | WORLD KINECT | Energy | Equity | 1971926.05 | 0.22 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 1804247.91 | 0.2 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 1729275.24 | 0.19 |
| CVI | CVR ENERGY INC | Energy | Equity | 1289509.8 | 0.14 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1209158.48 | 0.13 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1197870.03 | 0.13 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1148639.51 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 834479.73 | 0.09 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 524061.72 | 0.06 |
| TELL | TELLURIAN INC | Energy | Equity | 415005.08 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 371069.4 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 71000.0 | 0.01 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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