Below, a list of constituents for IEO (iShares U.S. Oil & Gas Exploration & Production ETF) is shown. In total, IEO consists of 53 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 121591081.53 | 16.66 |
| EOG | EOG RESOURCES INC | Energy | Equity | 67428002.49 | 9.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 61294661.81 | 8.4 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 53883087.2 | 7.38 |
| PSX | PHILLIPS 66 | Energy | Equity | 34400768.5 | 4.71 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34223785.6 | 4.69 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 33679380.24 | 4.61 |
| HES | HESS CORP | Energy | Equity | 32819790.64 | 4.5 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 31287962.37 | 4.29 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29020728.66 | 3.98 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 22603794.0 | 3.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19289511.95 | 2.64 |
| MRO | MARATHON OIL CORP | Energy | Equity | 17775109.36 | 2.44 |
| EQT | EQT CORP | Energy | Equity | 13686071.36 | 1.88 |
| APA | APA CORP | Energy | Equity | 13544280.24 | 1.86 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12249045.02 | 1.68 |
| OVV | OVINTIV INC | Energy | Equity | 10357738.16 | 1.42 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 9522641.28 | 1.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7600159.34 | 1.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7472216.3 | 1.02 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7448464.56 | 1.02 |
| PDCE | PDC ENERGY INC | Energy | Equity | 6908848.64 | 0.95 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6543040.6 | 0.9 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 6446255.0 | 0.88 |
| MUR | MURPHY OIL CORP | Energy | Equity | 6313003.72 | 0.87 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 6248821.0 | 0.86 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 5789600.64 | 0.79 |
| DEN | DENBURY INC | Energy | Equity | 5098138.14 | 0.7 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 4265243.44 | 0.58 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 4145162.7 | 0.57 |
| SM | SM ENERGY | Energy | Equity | 4039720.96 | 0.55 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 3962633.28 | 0.54 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 3304301.0 | 0.45 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 3185785.26 | 0.44 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2865712.5 | 0.39 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 2625001.85 | 0.36 |
| CPE | CALLON PETROLEUM | Energy | Equity | 1994227.84 | 0.27 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1891546.8 | 0.26 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1865215.35 | 0.26 |
| INT | WORLD FUEL SERVICES CORP | Energy | Equity | 1853908.0 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1553076.87 | 0.21 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 1152501.48 | 0.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 1128774.92 | 0.15 |
| CVI | CVR ENERGY INC | Energy | Equity | 1114651.12 | 0.15 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1061600.0 | 0.15 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 893712.8 | 0.12 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 893449.26 | 0.12 |
| TELL | TELLURIAN INC | Energy | Equity | 752859.63 | 0.1 |
| ESTE | EARTHSTONE ENERGY INC CLASS A | Energy | Equity | 575562.4 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 131000.0 | 0.02 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.86 | 0.0 |
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