IEO Holdings — iShares U.S. Oil & Gas Exploration & Production ETF
All 49 reported holdings of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Conocophillips | 17.26% | $89.11M |
| Valero Energy Corporation | 10.54% | $54.41M |
| Marathon Petroleum Corporation | 10.17% | $52.51M |
| Eog Resources, Inc. | 6.56% | $33.87M |
| Eqt Corporation | 4.84% | $25.00M |
| Texas Pacific Land Corporation | 4.77% | $24.62M |
| Phillips 66 | 4.46% | $23.01M |
| Diamondback Energy, Inc. | 4.29% | $22.12M |
| Devon Energy Corporation | 4.25% | $21.94M |
| Expand Energy Corporation | 4.10% | $21.18M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.39% | $17.49M |
| Ovintiv Inc. | 2.73% | $14.08M |
| Permian Resources Corporation | 2.73% | $14.07M |
| Apa Corporation | 2.17% | $11.18M |
| Hf Sinclair Corporation | 2.01% | $10.36M |
| Antero Resources Corporation | 1.95% | $10.04M |
| Range Resources Corporation | 1.65% | $8.51M |
| Viper Energy, Inc. | 1.55% | $8.00M |
| Chord Energy Corporation | 1.21% | $6.25M |
| Sm Energy Company | 1.12% | $5.77M |
| Matador Resources Company | 1.09% | $5.64M |
| Venture Global, Inc. | 1.08% | $5.57M |
| Cnx Resources Corporation | 0.90% | $4.66M |
| Magnolia Oil & Gas Corporation | 0.89% | $4.59M |
| Murphy Oil Corporation | 0.83% | $4.26M |
| California Resources Corporation | 0.78% | $4.01M |
| Pbf Energy Inc. | 0.72% | $3.71M |
| Delek US Holdings, Inc. | 0.59% | $3.02M |
| Par Pacific Holdings, Inc. | 0.53% | $2.73M |
| Gulfport Energy Corporation | 0.46% | $2.40M |
| Crescent Energy Company | 0.45% | $2.33M |
| Calumet, Inc. | 0.44% | $2.26M |
| Northern Oil And Gas, Inc. | 0.36% | $1.84M |
| World Kinect Corporation | 0.32% | $1.64M |
| Talos Energy Inc. | 0.30% | $1.55M |
| Rex American Resources Corporation | 0.24% | $1.24M |
| Kosmos Energy Ltd. | 0.24% | $1.22M |
| Comstock Resources, Inc. | 0.22% | $1.15M |
| Green Plains Inc. | 0.20% | $1.05M |
| Bkv Corporation | 0.19% | $985.89K |
| Cvr Energy, Inc. | 0.16% | $804.75K |
| Diversified Energy Company | 0.15% | $776.78K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $516.32K |
| Vaalco Energy, Inc. | 0.10% | $513.15K |
| Vitesse Energy, Inc. | 0.09% | $465.25K |
| Sandridge Energy, Inc. | 0.08% | $420.67K |
| Sable Offshore Corp. | 0.08% | $391.55K |
| Clean Energy Fuels Corp. | 0.07% | $345.55K |
| Xae Energy Sep26 | -0.00% | $-2.90K |