iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
$592.28M
May 01, 2006
6.43
$15.14
0.00
0.00
16.34%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (36)
ConocoPhillips
COP
18.68%
EOG Resources, Inc.
EOG
10.865%
Marathon Petroleum Corporation
MPC
7.498%
Phillips 66
PSX
6.032%
Hess Corporation
HES
4.522%
Diamondback Energy, Inc.
FANG
4.493%
EQT Corporation
EQT
4.349%
Devon Energy Corporation
DVN
3.926%
Chesapeake Energy Corporation
CHK
3.291%
Coterra Energy Inc.
CTRA
3.127%
Marathon Oil Corporation
MRO
2.665%
Ovintiv Inc.
OVV
1.877%
Permian Resources Corporation
PR
1.596%
Antero Resources Corporation
AR
1.541%
Range Resources Corporation
RRC
1.389%
APA Corporation
APA
1.365%
Chord Energy Corporation
CHRD
1.356%
HF Sinclair Corporation
DINO
1.146%
Matador Resources Company
MTDR
1.107%
CNX Resources Corporation
CNX
1.004%
Magnolia Oil & Gas Corporation
MGY
0.862%
Murphy Oil Corporation
MUR
0.792%
Civitas Resources, Inc.
CIVI
0.786%
California Resources Corporation
CRC
0.686%
Northern Oil and Gas, Inc.
NOG
0.682%
PBF Energy Inc.
PBF
0.511%
Crescent Energy Company
CRGY
0.358%
Gulfport Energy Corporation
GPOR
0.345%
Kosmos Energy Ltd.
KOS
0.3%
Comstock Resources, Inc.
CRK
0.215%
Delek US Holdings, Inc.
DK
0.2%
Par Pacific Holdings, Inc.
PARR
0.156%
REX American Resources Corporation
REX
0.126%
Green Plains Inc.
GPRE
0.123%
CVR Energy, Inc.
CVI
0.108%
Clean Energy Fuels Corp.
CLNE
0.091%
ETF Constituents (36)
ConocoPhillips
COP
18.68%
EOG Resources, Inc.
EOG
10.865%
Marathon Petroleum Corporation
MPC
7.498%
Phillips 66
PSX
6.032%
Hess Corporation
HES
4.522%
Diamondback Energy, Inc.
FANG
4.493%
EQT Corporation
EQT
4.349%
Devon Energy Corporation
DVN
3.926%
Chesapeake Energy Corporation
CHK
3.291%
Coterra Energy Inc.
CTRA
3.127%
Marathon Oil Corporation
MRO
2.665%
Ovintiv Inc.
OVV
1.877%
Permian Resources Corporation
PR
1.596%
Antero Resources Corporation
AR
1.541%
Range Resources Corporation
RRC
1.389%
APA Corporation
APA
1.365%
Chord Energy Corporation
CHRD
1.356%
HF Sinclair Corporation
DINO
1.146%
Matador Resources Company
MTDR
1.107%
CNX Resources Corporation
CNX
1.004%
Magnolia Oil & Gas Corporation
MGY
0.862%
Murphy Oil Corporation
MUR
0.792%
Civitas Resources, Inc.
CIVI
0.786%
California Resources Corporation
CRC
0.686%
Northern Oil and Gas, Inc.
NOG
0.682%
PBF Energy Inc.
PBF
0.511%
Crescent Energy Company
CRGY
0.358%
Gulfport Energy Corporation
GPOR
0.345%
Kosmos Energy Ltd.
KOS
0.3%
Comstock Resources, Inc.
CRK
0.215%
Delek US Holdings, Inc.
DK
0.2%
Par Pacific Holdings, Inc.
PARR
0.156%
REX American Resources Corporation
REX
0.126%
Green Plains Inc.
GPRE
0.123%
CVR Energy, Inc.
CVI
0.108%
Clean Energy Fuels Corp.
CLNE
0.091%