iShares U.S. Oil & Gas Exploration & Production ETF

Fund Profile

Fund profile

Tickers

IEO

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$623.23 mm

Liabilities

$24.38 mm

Net assets

$598.85 mm

Number of holdings

50.00

IEO stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COP ConocoPhillips	112.49 mm	1.07 mm shares	18.78	Common equity	Long	USA
EOG EOG Resources, Inc.	64.32 mm	523.18 k shares	10.74	Common equity	Long	USA
MPC Marathon Petroleum Corporation	50.17 mm	307.95 k shares	8.38	Common equity	Long	USA
PSX Phillips 66	39.72 mm	302.18 k shares	6.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.72 mm	160.80 k shares	4.63	Common equity	Long	USA
HES Hess Corporation	27.72 mm	204.11 k shares	4.63	Common equity	Long	USA
VLO Valero Energy Corporation	26.20 mm	194.05 k shares	4.38	Common equity	Long	USA
DVN Devon Energy Corporation	25.27 mm	645.87 k shares	4.22	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	24.15 mm	24.13 mm shares	4.03	Short-term investment vehicle	Long	USA
EQT EQT Corporation	23.22 mm	633.82 k shares	3.88	Common equity	Long	USA
CTRA Coterra Energy Inc.	18.89 mm	788.80 k shares	3.15	Common equity	Long	USA
TPL Texas Pacific Land Corporation	17.79 mm	20.11 k shares	2.97	Common equity	Long	USA
MRO Marathon Oil Corp	15.89 mm	596.86 k shares	2.65	Common equity	Long	USA
OVV Ovintiv Inc.	10.79 mm	281.74 k shares	1.80	Common equity	Long	USA
EXE Expand Energy Corporation	9.79 mm	119.06 k shares	1.64	Common equity	Long	USA
APA APA Corporation	9.65 mm	394.69 k shares	1.61	Common equity	Long	USA
PR Permian Resources Corporation	9.22 mm	677.11 k shares	1.54	Common equity	Long	USA
AR Antero Resources Corporation	8.94 mm	311.93 k shares	1.49	Common equity	Long	USA
CHRD Chord Energy Corporation	8.60 mm	66.03 k shares	1.44	Common equity	Long	USA
SWN Southwestern Energy Company	8.37 mm	1.18 mm shares	1.40	Common equity	Long	USA
RRC Range Resources Corporation	7.95 mm	258.31 k shares	1.33	Common equity	Long	USA
DINO HF Sinclair Corporation	7.71 mm	173.06 k shares	1.29	Common equity	Long	USA
MTDR Matador Resources Company	6.12 mm	123.86 k shares	1.02	Common equity	Long	USA
CNX CNX Resources Corporation	5.26 mm	161.36 k shares	0.88	Common equity	Long	USA
MUR Murphy Oil Corporation	5.11 mm	151.34 k shares	0.85	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.90 mm	200.77 k shares	0.82	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.89 mm	96.54 k shares	0.82	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.89 mm	108.33 k shares	0.82	Common equity	Long	USA
SM SM Energy Company	4.88 mm	122.08 k shares	0.81	Common equity	Long	USA
CRC California Resources Corporation	3.90 mm	74.24 k shares	0.65	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.77 mm	106.37 k shares	0.63	Common equity	Long	USA
PBF Energy, Inc.	3.29 mm	106.25 k shares	0.55	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.05 mm	13.52 k shares	0.34	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.03 mm	503.37 k shares	0.34	Common equity	Long	USA
WKC World Kinect Corporation	1.95 mm	63.05 k shares	0.33	Common equity	Long	USA
CRGY Crescent Energy Company	1.79 mm	163.55 k shares	0.30	Common equity	Long	USA
Sitio Royalties Corp.	1.79 mm	85.90 k shares	0.30	Common equity	Long	USA
TALO Talos Energy Inc.	1.37 mm	132.45 k shares	0.23	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.29 mm	68.76 k shares	0.22	Common equity	Long	USA
SOC Sable Offshore Corp.	1.16 mm	49.02 k shares	0.19	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.08 mm	96.97 k shares	0.18	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.07 mm	1.07 mm shares	0.18	Short-term investment vehicle	Long	USA
PARR Par Pacific Holdings, Inc.	1.06 mm	59.95 k shares	0.18	Common equity	Long	USA
GPRE Green Plains Inc.	944.08 k	69.72 k shares	0.16	Common equity	Long	USA
TELZ Tellurian Inc.	925.93 k	956.54 k shares	0.15	Common equity	Long	USA
CVI CVR Energy, Inc.	842.48 k	36.58 k shares	0.14	Common equity	Long	USA
VTLE Vital Energy, Inc.	776.55 k	28.87 k shares	0.13	Common equity	Long	USA
REX REX American Resources Corporation	762.77 k	16.48 k shares	0.13	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	585.68 k	188.32 k shares	0.10	Common equity	Long	USA
XAE ENERGY DEC24	25.87 k	10.00 contracts	0.00	Equity derivative	N/A	USA