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

Fund Profile

Fund profile

Tickers

IEO

Fund manager

iShares Core U.S. REIT ETF

Total assets

$598.70 mm

Liabilities

$29.34 mm

Net assets

$569.36 mm

Number of holdings

50.00

IEO stock data

1M 3M 6M 1Y

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COP ConocoPhillips	115.35 mm	1.16 mm shares	20.26	Common equity	Long	USA
EOG EOG Resources, Inc.	62.00 mm	505.75 k shares	10.89	Common equity	Long	USA
PSX Phillips 66	42.31 mm	371.36 k shares	7.43	Common equity	Long	USA
MPC Marathon Petroleum Corporation	33.76 mm	242.00 k shares	5.93	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	29.09 mm	29.08 mm shares	5.11	Short-term investment vehicle	Long	USA
EQT EQT Corporation	26.98 mm	585.12 k shares	4.74	Common equity	Long	USA
FANG Diamondback Energy, Inc.	26.66 mm	162.72 k shares	4.68	Common equity	Long	USA
HES Hess Corporation	24.92 mm	187.38 k shares	4.38	Common equity	Long	USA
VLO Valero Energy Corporation	24.53 mm	200.09 k shares	4.31	Common equity	Long	USA
DVN Devon Energy Corporation	21.91 mm	669.36 k shares	3.85	Common equity	Long	USA
EXE Expand Energy Corporation	21.33 mm	214.23 k shares	3.75	Common equity	Long	USA
TPL Texas Pacific Land Corporation	21.23 mm	19.20 k shares	3.73	Common equity	Long	USA
CTRA Coterra Energy Inc.	19.17 mm	750.59 k shares	3.37	Common equity	Long	USA
OVV Ovintiv Inc.	10.74 mm	265.26 k shares	1.89	Common equity	Long	USA
AR Antero Resources Corporation	10.45 mm	298.04 k shares	1.83	Common equity	Long	USA
PR Permian Resources Corporation	9.32 mm	648.46 k shares	1.64	Common equity	Long	USA
RRC Range Resources Corporation	8.85 mm	245.89 k shares	1.55	Common equity	Long	USA
APA APA Corporation	8.70 mm	376.97 k shares	1.53	Common equity	Long	USA
CHRD Chord Energy Corporation	7.28 mm	62.29 k shares	1.28	Common equity	Long	USA
MTDR Matador Resources Company	6.65 mm	118.24 k shares	1.17	Common equity	Long	USA
DINO HF Sinclair Corporation	5.71 mm	162.96 k shares	1.00	Common equity	Long	USA
CNX CNX Resources Corporation	5.58 mm	152.10 k shares	0.98	Common equity	Long	USA
VNOM Viper Energy Partners LP	5.15 mm	104.93 k shares	0.90	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.55 mm	194.66 k shares	0.80	Common equity	Long	USA
SM SM Energy Company	4.52 mm	116.59 k shares	0.79	Common equity	Long	USA
MUR Murphy Oil Corporation	4.23 mm	139.69 k shares	0.74	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.15 mm	90.48 k shares	0.73	Common equity	Long	USA
CRC California Resources Corporation	3.78 mm	72.89 k shares	0.66	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.76 mm	101.19 k shares	0.66	Common equity	Long	USA
PBF Energy, Inc.	2.65 mm	99.71 k shares	0.46	Common equity	Long	USA
CRGY Crescent Energy Company	2.60 mm	177.97 k shares	0.46	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.33 mm	12.64 k shares	0.41	Common equity	Long	USA
CRK Comstock Resources, Inc.	1.68 mm	92.32 k shares	0.30	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.64 mm	480.85 k shares	0.29	Common equity	Long	USA
WKC World Kinect Corporation	1.63 mm	59.18 k shares	0.29	Common equity	Long	USA
Sitio Royalties Corp.	1.55 mm	80.74 k shares	0.27	Common equity	Long	USA
Calumet, Inc.	1.54 mm	70.03 k shares	0.27	Common equity	Long	USA
SOC Sable Offshore Corp.	1.48 mm	64.46 k shares	0.26	Common equity	Long	USA
TALO Talos Energy Inc.	1.23 mm	126.53 k shares	0.22	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.19 mm	64.39 k shares	0.21	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.05 mm	1.05 mm shares	0.18	Short-term investment vehicle	Long	USA
PARR Par Pacific Holdings, Inc.	934.46 k	57.01 k shares	0.16	Common equity	Long	USA
VTLE Vital Energy, Inc.	849.59 k	27.48 k shares	0.15	Common equity	Long	USA
REX REX American Resources Corporation	656.70 k	15.75 k shares	0.12	Common equity	Long	USA
CVI CVR Energy, Inc.	652.71 k	34.83 k shares	0.11	Common equity	Long	USA
GPRE Green Plains Inc.	634.35 k	66.92 k shares	0.11	Common equity	Long	USA
VTS Vitesse Energy, Inc.	632.20 k	25.29 k shares	0.11	Common equity	Long	USA
EGY VAALCO Energy, Inc.	461.96 k	105.71 k shares	0.08	Common equity	Long	USA
CLNE Clean Energy Fuels Corp.	451.50 k	179.88 k shares	0.08	Common equity	Long	USA
XAE ENERGY MAR25	-30.39 k	10.00 contracts	-0.01	Equity derivative	N/A	USA