iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

IEO Holdings Information

IEO has a total of 52 holdings and holds stocks from the United States. The top 10 holdings account for 67.53% of the fund's assets.

• Holdings Count: 52
• Total Assets: $915.81M
• Top 10 Percentage: 67.53%
• Asset Class: Equity
• Sector: Power
• Region: North America

Holdings List

As of Mar 21, 2023

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No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	17.55%	1,535,247
2	EOG	EOG Resources, Inc.	9.26%	744,036
3	MPC	Marathon Petroleum Corporation	8.53%	580,308
4	VLO	Valero Energy Corporation	5.54%	365,677
5	PSX	Phillips 66	4.77%	435,266
6	LNG	Cheniere Energy, Inc.	4.66%	273,100
7	PXD	Pioneer Natural Resources Company	4.55%	203,228
8	HES	Hess Corporation	4.42%	305,445
9	DVN	Devon Energy Corporation	4.29%	762,032
10	FANG	Diamondback Energy, Inc.	3.96%	264,559
11	CTRA	Coterra Energy Inc.	3.14%	1,134,734
12	TRGP	Targa Resources Corp.	2.94%	361,669
13	MRO	Marathon Oil Corporation	2.41%	913,875
14	EQT	EQT Corporation	1.88%	528,123
15	APA	APA Corporation	1.86%	462,600
16	TPL	Texas Pacific Land Corporation	1.73%	8,868
17	OVV	Ovintiv Inc.	1.45%	353,501
18	CHK	Chesapeake Energy Corporation	1.34%	156,464
19	DINO	HF Sinclair Corporation	1.18%	209,840
20	AR	Antero Resources Corporation	1.04%	397,142
21	RRC	Range Resources Corporation	0.97%	347,524
22	PDCE	PDC Energy, Inc.	0.95%	132,514
23	CHRD	Chord Energy Corporation	0.92%	61,053
24	SWN	Southwestern Energy Company	0.92%	1,586,995
25	MTDR	Matador Resources Company	0.88%	161,418
26	MUR	Murphy Oil Corporation	0.87%	210,130
27	PBF	PBF Energy Inc.	0.87%	177,055
28	DEN	Denbury Inc.	0.68%	71,587
29	MGY	Magnolia Oil & Gas Corporation	0.59%	239,797
30	CIVI	Civitas Resources, Inc.	0.56%	74,607
31	SM	SM Energy Company	0.55%	176,460
32	KOS	Kosmos Energy Ltd.	0.52%	654,991
33	CRC	California Resources Corporation	0.45%	105,542
34	CNX	CNX Resources Corporation	0.44%	244,292
35	PR	Permian Resources Corporation	0.38%	328,685
36	NOG	Northern Oil and Gas, Inc.	0.35%	106,511
37	USD	USD CASH	0.32%	2,765,897
38	PARR	Par Pacific Holdings, Inc.	0.30%	92,926
39	CPE	Callon Petroleum Company	0.26%	73,413
40	DK	Delek US Holdings, Inc.	0.26%	100,126
41	INT	World Fuel Services Corporation	0.25%	89,140
42	CVI	CVR Energy, Inc.	0.19%	53,889
43	CRK	Comstock Resources, Inc.	0.16%	131,313
44	GPOR	Gulfport Energy Corporation	0.15%	17,196
45	TALO	Talos Energy Inc.	0.15%	93,411
46	CLNE	Clean Energy Fuels Corp.	0.12%	251,321
47	VTLE	Vital Energy, Inc.	0.12%	24,055
48	TELL	Tellurian Inc.	0.10%	750,108
49	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.08%	699,670
50	ESTE	Earthstone Energy, Inc.	0.08%	54,173
51	SGAFT	CASH COLLATERAL USD SGAFT	0.05%	419,000
52	IXPM3	EMINI ENERGY SELECT SECTOR JUN 23	0.00%	44

As of Mar 21, 2023