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 | 19.46% | $127.57M |
| Eog Resources, Inc. | 9.44% | $61.88M |
| Valero Energy Corporation | 9.07% | $59.45M |
| Phillips 66 | 7.29% | $47.81M |
| Diamondback Energy, Inc. | 4.81% | $31.50M |
| Devon Energy Corporation | 4.47% | $29.32M |
| Marathon Petroleum Corporation | 4.43% | $29.07M |
| Eqt Corporation | 4.11% | $26.91M |
| Coterra Energy Inc. | 3.82% | $25.04M |
| Expand Energy Corporation | 3.75% | $24.56M |
| Texas Pacific Land Corporation | 3.72% | $24.40M |
| Ovintiv Inc. | 2.36% | $15.48M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.36% | $15.48M |
| Permian Resources Corporation | 2.26% | $14.83M |
| Apa Corporation | 2.16% | $14.14M |
| Antero Resources Corporation | 1.78% | $11.68M |
| Range Resources Corporation | 1.53% | $10.05M |
| Hf Sinclair Corporation | 1.40% | $9.16M |
| Viper Energy, Inc. | 1.25% | $8.20M |
| Chord Energy Corporation | 1.16% | $7.59M |
| Venture Global, Inc. | 1.08% | $7.10M |
| Matador Resources Company | 1.06% | $6.93M |
| Sm Energy Company | 1.01% | $6.63M |
| Magnolia Oil & Gas Corporation | 0.82% | $5.36M |
| Murphy Oil Corporation | 0.79% | $5.20M |
| Cnx Resources Corporation | 0.79% | $5.15M |
| California Resources Corporation | 0.78% | $5.11M |
| Pbf Energy Inc. | 0.57% | $3.71M |
| Gulfport Energy Corporation | 0.47% | $3.11M |
| Crescent Energy Company | 0.47% | $3.08M |
| Par Pacific Holdings, Inc. | 0.45% | $2.96M |
| Northern Oil And Gas, Inc. | 0.44% | $2.87M |
| Delek US Holdings, Inc. | 0.39% | $2.54M |
| Calumet, Inc. | 0.33% | $2.16M |
| Sable Offshore Corp. | 0.29% | $1.91M |
| Talos Energy Inc. | 0.28% | $1.86M |
| Comstock Resources, Inc. | 0.24% | $1.56M |
| Kosmos Energy Ltd. | 0.23% | $1.51M |
| Rex American Resources Corporation | 0.19% | $1.21M |
| World Kinect Corporation | 0.18% | $1.21M |
| Green Plains Inc. | 0.16% | $1.08M |
| Bkv Corporation | 0.15% | $977.27K |
| Cvr Energy, Inc. | 0.15% | $954.68K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.10% | $680.01K |
| Vaalco Energy, Inc. | 0.09% | $621.83K |
| Sandridge Energy, Inc. | 0.07% | $484.55K |
| Vitesse Energy, Inc. | 0.07% | $482.31K |
| Clean Energy Fuels Corp. | 0.06% | $404.19K |
| Xae Energy Jun26 | 0.00% | $24.25K |