IEO ETF holdings
iShares U.S. Oil & Gas Exploration & Production ETF (IEO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Oil & Gas Exploration & Production ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 49.
- SEC series ID: Reported value S000009414.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Oil & Gas Exploration & Production ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 49 |
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| SEC series ID | S000009414 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CONOCOPHILLIPS | CONOCOPHILLIPS | 19.46262750103% | 127,570,872 | 966,446 NS |
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| EOG RESOURCES, INC. | EOG RESOURCES, INC. | 9.440350773346% | 61,878,273.12 | 428,016 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 9.069496180216% | 59,447,448 | 240,600 NS |
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| PHILLIPS 66 | PHILLIPS 66 | 7.294333874482% | 47,811,865.74 | 262,443 NS |
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| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY, INC. | 4.805144429816% | 31,496,079.6 | 159,240 NS |
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| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 4.472525849958% | 29,315,878.48 | 582,589 NS |
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| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORPORATION | 4.434323928472% | 29,065,477.94 | 119,033 NS |
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| EQT CORPORATION | EQT CORPORATION | 4.105338688305% | 26,909,092.12 | 422,833 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 3.820102108843% | 25,039,463.82 | 712,563 NS |
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| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORPORATION | 3.746666017849% | 24,558,115.34 | 223,703 NS |
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| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORPORATION | 3.723191515589% | 24,404,248 | 51,425 NS |
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| OVINTIV INC. | OVINTIV INC. | 2.361872347783% | 15,481,266.08 | 260,803 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.361590566502% | 15,479,419.1 | 15,476,323.834 NS |
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| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORPORATION | 2.261846299961% | 14,825,629.52 | 695,386 NS |
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| APA CORPORATION | APA CORPORATION | 2.156919078233% | 14,137,867.44 | 333,126 NS |
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| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORPORATION | 1.782482287666% | 11,683,562.24 | 275,296 NS |
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| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORPORATION | 1.533953034607% | 10,054,537.92 | 222,544 NS |
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| HF SINCLAIR CORPORATION | HF SINCLAIR CORPORATION | 1.397865861883% | 9,162,533.01 | 146,859 NS |
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| VIPER ENERGY, INC. | VIPER ENERGY, INC. | 1.2512322278% | 8,201,399.65 | 174,535 NS |
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| CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | 1.158561695419% | 7,593,975.98 | 53,411 NS |
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| VENTURE GLOBAL, INC. | VENTURE GLOBAL, INC. | 1.082892276701% | 7,097,988.8 | 450,380 NS |
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| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | 1.057575567033% | 6,932,046.42 | 109,719 NS |
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| SM ENERGY COMPANY | SM ENERGY COMPANY | 1.01134070806% | 6,628,992.72 | 212,604 NS |
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| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORPORATION | 0.818286010026% | 5,363,585.15 | 169,895 NS |
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| MURPHY OIL CORPORATION | MURPHY OIL CORPORATION | 0.793104849759% | 5,198,531.25 | 126,025 NS |
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| CNX RESOURCES CORPORATION | CNX RESOURCES CORPORATION | 0.78644923961% | 5,154,906 | 133,720 NS |
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| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORPORATION | 0.779338504284% | 5,108,297.56 | 73,798 NS |
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| PBF ENERGY INC. | PBF ENERGY INC. | 0.566638527273% | 3,714,121.9 | 77,995 NS |
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| GULFPORT ENERGY CORPORATION | GULFPORT ENERGY CORPORATION | 0.474709720824% | 3,111,559.99 | 14,707 NS |
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| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | 0.470417660291% | 3,083,427 | 228,402 NS |
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| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS, INC. | 0.451757813316% | 2,961,118.08 | 47,272 NS |
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| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 0.437130573225% | 2,865,241.52 | 98,024 NS |
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| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS, INC. | 0.387271531408% | 2,538,432.54 | 56,322 NS |
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| CALUMET, INC. | CALUMET, INC. | 0.329596161414% | 2,160,390.2 | 60,178 NS |
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| SABLE OFFSHORE CORP. | SABLE OFFSHORE CORP. | 0.291220821275% | 1,908,852.96 | 115,548 NS |
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| TALOS ENERGY INC. | TALOS ENERGY INC. | 0.283569761822% | 1,858,702.88 | 117,938 NS |
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| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES, INC. | 0.238439933763% | 1,562,892.28 | 74,141 NS |
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| KOSMOS ENERGY LTD. | KOSMOS ENERGY LTD. | 0.229668812864% | 1,505,400.58 | 541,511 NS |
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| REX AMERICAN RESOURCES CORPORATION | REX AMERICAN RESOURCES CORPORATION | 0.185216425158% | 1,214,030.37 | 26,641 NS |
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| WORLD KINECT CORPORATION | WORLD KINECT CORPORATION | 0.184002961437% | 1,206,076.53 | 52,279 NS |
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| GREEN PLAINS INC. | GREEN PLAINS INC. | 0.164890045837% | 1,080,797.9 | 65,702 NS |
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| BKV CORPORATION | BKV CORPORATION | 0.149094930976% | 977,266.32 | 34,266 NS |
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| CVR ENERGY, INC. | CVR ENERGY, INC. | 0.145649721611% | 954,684.15 | 28,371 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.103744603245% | 680,010.42 | 680,010.42 NS |
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| VAALCO ENERGY, INC. | VAALCO ENERGY, INC. | 0.094867981803% | 621,827.2 | 98,080 NS |
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| SANDRIDGE ENERGY, INC. | SANDRIDGE ENERGY, INC. | 0.073925103521% | 484,553.79 | 29,709 NS |
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| VITESSE ENERGY, INC. | VITESSE ENERGY, INC. | 0.073583003306% | 482,311.44 | 26,559 NS |
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| CLEAN ENERGY FUELS CORP. | CLEAN ENERGY FUELS CORP. | 0.061664981501% | 404,192.88 | 162,981 NS |
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| 1XAEM26 | XAE ENERGY JUN26 | 0.003700260037% | 24,253.94 | 4 NC |
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