IEO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| 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 |
|---|
| COP | CONOCOPHILLIPS | 19.462628% | 127,570,872 | 966,446 NS |
|---|
| EOG | EOG RESOURCES, INC. | 9.440351% | 61,878,273.12 | 428,016 NS |
|---|
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 9.069496% | 59,447,448 | 240,600 NS |
|---|
| PSX | PHILLIPS 66 | 7.294334% | 47,811,865.74 | 262,443 NS |
|---|
| FANG | DIAMONDBACK ENERGY, INC. | 4.805144% | 31,496,079.6 | 159,240 NS |
|---|
| DVN | DEVON ENERGY CORPORATION | 4.472526% | 29,315,878.48 | 582,589 NS |
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| MPC | MARATHON PETROLEUM CORPORATION | 4.434324% | 29,065,477.94 | 119,033 NS |
|---|
| EQT | EQT CORPORATION | 4.105339% | 26,909,092.12 | 422,833 NS |
|---|
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 3.820102% | 25,039,463.82 | 712,563 NS |
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| EXE | EXPAND ENERGY CORPORATION | 3.746666% | 24,558,115.34 | 223,703 NS |
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| TPL | TEXAS PACIFIC LAND CORPORATION | 3.723192% | 24,404,248 | 51,425 NS |
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| OVV | OVINTIV INC. | 2.361872% | 15,481,266.08 | 260,803 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.361591% | 15,479,419.1 | 15,476,323.8341 NS |
|---|
| PR | PERMIAN RESOURCES CORPORATION | 2.261846% | 14,825,629.52 | 695,386 NS |
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| APA | APA CORPORATION | 2.156919% | 14,137,867.44 | 333,126 NS |
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| AR | ANTERO RESOURCES CORPORATION | 1.782482% | 11,683,562.24 | 275,296 NS |
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| RRC | RANGE RESOURCES CORPORATION | 1.533953% | 10,054,537.92 | 222,544 NS |
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| DINO | HF SINCLAIR CORPORATION | 1.397866% | 9,162,533.01 | 146,859 NS |
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| VNOM | VIPER ENERGY, INC. | 1.251232% | 8,201,399.65 | 174,535 NS |
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| CHRD | CHORD ENERGY CORPORATION | 1.158562% | 7,593,975.98 | 53,411 NS |
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| VG | VENTURE GLOBAL, INC. | 1.082892% | 7,097,988.8 | 450,380 NS |
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| MTDR | MATADOR RESOURCES COMPANY | 1.057576% | 6,932,046.42 | 109,719 NS |
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| SM | SM ENERGY COMPANY | 1.011341% | 6,628,992.72 | 212,604 NS |
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| MGY | MAGNOLIA OIL & GAS CORPORATION | 0.818286% | 5,363,585.15 | 169,895 NS |
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| MUR | MURPHY OIL CORPORATION | 0.793105% | 5,198,531.25 | 126,025 NS |
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| CNX | CNX RESOURCES CORPORATION | 0.786449% | 5,154,906 | 133,720 NS |
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| CRC | CALIFORNIA RESOURCES CORPORATION | 0.779339% | 5,108,297.56 | 73,798 NS |
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| PBF | PBF ENERGY INC. | 0.566639% | 3,714,121.9 | 77,995 NS |
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| GPOR | GULFPORT ENERGY CORPORATION | 0.47471% | 3,111,559.99 | 14,707 NS |
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| CRGY | CRESCENT ENERGY COMPANY | 0.470418% | 3,083,427 | 228,402 NS |
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| PARR | PAR PACIFIC HOLDINGS, INC. | 0.451758% | 2,961,118.08 | 47,272 NS |
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| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 0.437131% | 2,865,241.52 | 98,024 NS |
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| DK | DELEK US HOLDINGS, INC. | 0.387272% | 2,538,432.54 | 56,322 NS |
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| CLMT | CALUMET, INC. | 0.329596% | 2,160,390.2 | 60,178 NS |
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| SOC | SABLE OFFSHORE CORP. | 0.291221% | 1,908,852.96 | 115,548 NS |
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| TALO | TALOS ENERGY INC. | 0.28357% | 1,858,702.88 | 117,938 NS |
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| CRK | COMSTOCK RESOURCES, INC. | 0.23844% | 1,562,892.28 | 74,141 NS |
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| KOS | KOSMOS ENERGY LTD. | 0.229669% | 1,505,400.58 | 541,511 NS |
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| REX | REX AMERICAN RESOURCES CORPORATION | 0.185216% | 1,214,030.37 | 26,641 NS |
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| WKC | WORLD KINECT CORPORATION | 0.184003% | 1,206,076.53 | 52,279 NS |
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| GPRE | GREEN PLAINS INC. | 0.16489% | 1,080,797.9 | 65,702 NS |
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| BKV | BKV CORPORATION | 0.149095% | 977,266.32 | 34,266 NS |
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| CVI | CVR ENERGY, INC. | 0.14565% | 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 | 0.103745% | 680,010.42 | 680,010.42 NS |
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| EGY | VAALCO ENERGY, INC. | 0.094868% | 621,827.2 | 98,080 NS |
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| SD | SANDRIDGE ENERGY, INC. | 0.073925% | 484,553.79 | 29,709 NS |
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| VTS | VITESSE ENERGY, INC. | 0.073583% | 482,311.44 | 26,559 NS |
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| CLNE | CLEAN ENERGY FUELS CORP. | 0.061665% | 404,192.88 | 162,981 NS |
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| 1XAEM26 | XAE ENERGY JUN26 | 0.0037% | 24,253.94 | 4 NC |
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