iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$623.23 mm

Liabilities

$24.38 mm

Net assets

$598.85 mm

Number of holdings

50.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ANTERO RESOURCES CORPORATION
APA CORPORATION
Apache Corp
Archaea Energy Inc
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
BRIGHAM MINERALS, INC.
CALIFORNIA RESOURCES CORPORATION
CALLON PETROLEUM COMPANY
Centennial Resource Development Inc/DE
CHENIERE ENERGY, INC.
CHESAPEAKE ENERGY CORPORATION
Chicago Mercantile Exchange
CHORD ENERGY CORPORATION
Cimarex Energy Co
CIVITAS RESOURCES, INC.
CLEAN ENERGY FUELS CORP.
CNX RESOURCES CORPORATION
COMSTOCK RESOURCES, INC.
Concho Resources Inc
CONOCOPHILLIPS
CONTINENTAL RESOURCES, INC.
Coterra Energy Inc.
CRESCENT ENERGY COMPANY
CVR ENERGY, INC.
DELEK US HOLDINGS, INC.
DENBURY INC.
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY, INC.
EARTHSTONE ENERGY, INC.
EOG RESOURCES, INC.
EQT CORPORATION
GREEN PLAINS INC.
Gulfport Energy Corp
GULFPORT ENERGY CORPORATION
HESS CORPORATION
HF SINCLAIR CORPORATION
HollyFrontier Corp
Index And Options Market
Jagged Peak Energy Inc
KOSMOS ENERGY LTD.
MAGNOLIA OIL & GAS CORPORATION
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
MATADOR RESOURCES COMPANY
MURPHY OIL CORPORATION
New Fortress Energy Inc
Noble Energy Inc
NORTHERN OIL AND GAS, INC.
Oasis Petroleum Inc
OVINTIV INC.
PAR PACIFIC HOLDINGS, INC.
Parsley Energy Inc
PBF ENERGY INC.
PDC ENERGY, INC.
Penn Virginia Corp
PERMIAN RESOURCES CORPORATION
PHILLIPS 66
PIONEER NATURAL RESOURCES COMPANY
QEP Resources Inc
RANGE RESOURCES CORPORATION
REX AMERICAN RESOURCES CORPORATION
SABLE OFFSHORE CORP.
SITIO ROYALTIES CORP.
SM ENERGY COMPANY
SOUTHWESTERN ENERGY COMPANY
SRC Energy Inc
TALOS ENERGY INC.
TARGA RESOURCES CORP.
TELLURIAN INC.
Texas Pacific Land Corp
VALERO ENERGY CORPORATION
Viper Energy, Inc.
VITAL ENERGY, INC.
Vitesse Energy Inc
W&T Offshore Inc
Whiting Petroleum Corp Whiting Petroleum Corp
Whiting Petroleum Corp Whiting Petroleum Corp
WORLD KINECT CORPORATION
WPX Energy Inc
XAE Energy
XAE ENERGY DEC23
XAE ENERGY DEC24
XAE ENERGY JUN23
XAE ENERGY JUN24
XAE ENERGY MAR23
XAE ENERGY MAR24
XAE ENERGY SEP23
XAE ENERGY SEP24