ETF constituents for IEO

Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 55 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
COP CONOCOPHILLIPS Energy Equity 111527288.88 18.12
EOG EOG RESOURCES INC Energy Equity 62090014.2 10.09
PXD PIONEER NATURAL RESOURCE Energy Equity 49436181.9 8.03
MPC MARATHON PETROLEUM CORP Energy Equity 44180170.86 7.18
LNG CHENIERE ENERGY INC Energy Equity 28937600.0 4.7
VLO VALERO ENERGY CORP Energy Equity 28268165.12 4.59
DVN DEVON ENERGY CORP Energy Equity 28008087.25 4.55
PSX PHILLIPS 66 Energy Equity 27705425.88 4.5
HES HESS CORP Energy Equity 27108042.94 4.4
FANG DIAMONDBACK ENERGY INC Energy Equity 22482678.33 3.65
CTRA COTERRA ENERGY INC Energy Equity 18678842.24 3.03
MRO MARATHON OIL CORP Energy Equity 17223419.58 2.8
TRGP TARGA RESOURCES CORP Energy Equity 14679446.4 2.38
APA APA CORP Energy Equity 12116605.41 1.97
OVV OVINTIV INC Energy Equity 10697486.94 1.74
CHK CHESAPEAKE ENERGY CORP Energy Equity 7630341.46 1.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 7030218.3 1.14
EQT EQT CORP Energy Equity 6938649.9 1.13
AR ANTERO RESOURCES CORP Energy Equity 6644209.65 1.08
RRC RANGE RESOURCES CORP Energy Equity 6155356.9 1.0
PDCE PDC ENERGY INC Energy Equity 5639901.3 0.92
MTDR MATADOR RESOURCES Energy Equity 5305203.3 0.86
SWN SOUTHWESTERN ENERGY Energy Equity 4976936.0 0.81
MUR MURPHY OIL CORP Energy Equity 4938809.6 0.8
HFC HOLLYFRONTIER CORP Energy Equity 4606452.0 0.75
SM SM ENERGY Energy Equity 4362631.21 0.71
DEN DENBURY INC Energy Equity 3518796.0 0.57
CNX CNX RESOURCES CORP Energy Equity 3506581.68 0.57
CIVI CIVITAS RESOURCES INC Energy Equity 3484432.98 0.57
CRC CALIFORNIA RESOURCES CORP Energy Equity 3224552.45 0.52
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3167555.61 0.51
CLR CONTINENTAL RESOURCES INC Energy Equity 3118746.16 0.51
WLL WHITING PETROLEUM CORP Energy Equity 2753074.31 0.45
CPE CALLON PETROLEUM Energy Equity 2564681.94 0.42
OAS OASIS PETROLEUM INC Energy Equity 2409824.8 0.39
KOS KOSMOS ENERGY LTD Energy Equity 2133331.94 0.35
INT WORLD FUEL SERVICES CORP Energy Equity 1799281.08 0.29
PBF PBF ENERGY INC CLASS A Energy Equity 1719288.34 0.28
USD USD CASH Cash and/or Derivatives Cash 1637720.31 0.27
NOG NORTHERN OIL AND GAS INC Energy Equity 1544091.84 0.25
DK DELEK US HOLDINGS INC Energy Equity 1372182.9 0.22
TELL TELLURIAN INC Energy Equity 1337374.5 0.22
CLNE CLEAN ENERGY FUELS CORP Energy Equity 1141352.08 0.19
LPI LAREDO PETROLEUM INC Energy Equity 1114242.78 0.18
MNRL BRIGHAM MINERALS INC CLASS A Energy Equity 1023371.36 0.17
GPOR GULFPORT ENERGY CORP Energy Equity 783484.26 0.13
CRK COMSTOCK RESOURCES INC Energy Equity 764238.16 0.12
PARR PAR PACIFIC HOLDINGS INC Energy Equity 662888.17 0.11
CVI CVR ENERGY INC Energy Equity 558399.65 0.09
TALO TALOS ENERGY INC Energy Equity 554535.32 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 480000.0 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 173000.0 0.03
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan