IEO · iShares U.S. Oil & Gas Exploration & Production ETF ETF
iShares Trust
$138.66
-0.79%
At close · Sep 4
Net assets $516,133,500
Holdings49
1 month
+16.25%
Year to date
+56.76%
52-week range
$85.93–$141.44
30-session avg volume
117,882
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009414
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV3.49%
DE0.00%
Country allocation
US103.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CONOCOPHILLIPS | COP | $89,106,299 | 17.26% |
| VALERO ENERGY CORPORATION | VLO | $54,406,958 | 10.54% |
| MARATHON PETROLEUM CORPORATION | MPC | $52,512,061 | 10.17% |
| EOG RESOURCES, INC. | EOG | $33,870,946 | 6.56% |
| EQT CORPORATION | EQT | $25,001,491 | 4.84% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $24,622,939 | 4.77% |
| PHILLIPS 66 | PSX | $23,013,453 | 4.46% |
| DIAMONDBACK ENERGY, INC. | FANG | $22,124,022 | 4.29% |
| DEVON ENERGY CORPORATION | DVN | $21,935,218 | 4.25% |
| EXPAND ENERGY CORPORATION | EXE | $21,184,440 | 4.10% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $17,490,500 | 3.39% |
| OVINTIV INC. | OVV | $14,080,453 | 2.73% |
| PERMIAN RESOURCES CORPORATION | PR | $14,070,597 | 2.73% |
| APA CORPORATION | APA | $11,179,587 | 2.17% |
| HF SINCLAIR CORPORATION | DINO | $10,364,129 | 2.01% |
| ANTERO RESOURCES CORPORATION | AR | $10,044,136 | 1.95% |
| RANGE RESOURCES CORPORATION | RRC | $8,509,370 | 1.65% |
| VIPER ENERGY, INC. | VNOM | $7,996,598 | 1.55% |
| CHORD ENERGY CORPORATION | CHRD | $6,248,895 | 1.21% |
| SM ENERGY COMPANY | SM | $5,772,668 | 1.12% |
| MATADOR RESOURCES COMPANY | MTDR | $5,642,663 | 1.09% |
| VENTURE GLOBAL, INC. | VG | $5,574,338 | 1.08% |
| CNX RESOURCES CORPORATION | CNX | $4,661,677 | 0.90% |
| MAGNOLIA OIL & GAS CORPORATION | MGY | $4,594,168 | 0.89% |
| MURPHY OIL CORPORATION | MUR | $4,260,769 | 0.83% |
| CALIFORNIA RESOURCES CORPORATION | CRC | $4,012,674 | 0.78% |
| PBF ENERGY INC. | PBF | $3,710,836 | 0.72% |
| DELEK US HOLDINGS, INC. | DK | $3,023,347 | 0.59% |
| PAR PACIFIC HOLDINGS, INC. | PARR | $2,730,143 | 0.53% |
| GULFPORT ENERGY CORPORATION | GPOR | $2,398,710 | 0.46% |
| CRESCENT ENERGY COMPANY | CRGY | $2,329,932 | 0.45% |
| CALUMET, INC. | CLMT | $2,256,185 | 0.44% |
| NORTHERN OIL AND GAS, INC. | NOG | $1,843,586 | 0.36% |
| WORLD KINECT CORPORATION | WKC | $1,638,996 | 0.32% |
| TALOS ENERGY INC. | TALO | $1,550,091 | 0.30% |
| REX AMERICAN RESOURCES CORPORATION | REX | $1,244,469 | 0.24% |
| KOSMOS ENERGY LTD. | KOS | $1,217,681 | 0.24% |
| COMSTOCK RESOURCES, INC. | CRK | $1,151,705 | 0.22% |
| GREEN PLAINS INC. | GPRE | $1,048,824 | 0.20% |
| BKV CORPORATION | BKV | $985,890 | 0.19% |
| CVR ENERGY, INC. | CVI | $804,746 | 0.16% |
| DIVERSIFIED ENERGY COMPANY | DEC | $776,784 | 0.15% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $516,318 | 0.10% |
| VAALCO ENERGY, INC. | EGY | $513,146 | 0.10% |
| VITESSE ENERGY, INC. | VTS | $465,247 | 0.09% |
| SANDRIDGE ENERGY, INC. | SD | $420,672 | 0.08% |
| SABLE OFFSHORE CORP. | SOC | $391,545 | 0.08% |
| CLEAN ENERGY FUELS CORP. | CLNE | $345,554 | 0.07% |
| XAE ENERGY SEP26 | $2,901 | 0.00% |