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).

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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
CDEV CENTENNIAL RESOURCE DEVELOPMENT IN Energy Equity 1579991.1 0.26
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
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