IEO ETF Holdings: FKnol.com

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The iShares U.S. Oil & Gas Exploration & Production ETF tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones. ...Detailed ETF Profile.

Holdings for iShares US Oil & Gas Exploration & Production ETF (IEO)

The iShares US Oil & Gas Exploration & Production ETF (IEO) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	ConocoPhillips (COP)	ConocoPhillips, incorporated on November 16, 2001, is an independent exploration and production (E&P) company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas ...See Company Profile ...Dividend History	$124.34	$145.62 billion
2)	Phillips 66 (PSX)	Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History	$140.21	$59.44 billion
3)	EOG Resources (EOG)	EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. The company's principal producing areas are located in New Mexico, North D...See Company Profile ...Dividend History	$129.95	$74.75 billion
4)	Valero Energy (VLO)	Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History	$155.66	$51.28 billion
5)	Hess Corp. (HES)	Hess Corporation, incorporated on February 7, 1920, is an exploration and production company. The Company is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas ...See Company Profile ...Dividend History	$156.77	$48.3 billion
6)	Marathon Petroleum (MPC)	Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History	$178.97	$63.06 billion
7)	Concho Resources (CXO)	Concho Resources Inc., an independent oil and natural gas company, engages in the acquisition, development, and exploration of oil and natural gas properties in the United States. The company's princi...See Company Profile ...Dividend History	$65.6	$12.88 billion
8)	Cheniere Energy (LNG)	Cheniere Energy, Inc. (Cheniere), incorporated on March 25, 1983, is an energy company primarily engaged in liquefied natural gas (LNG)-related businesses. The Company operates through two segments: LNG terminal business, ...See Company Profile ...Dividend History	$157.03	$36.22 billion
9)	Pioneer Natural Resources (PXD)	Pioneer Natural Resources Company (Pioneer), incorporated on April 2, 1997, is an oil and gas exploration and production company. The Company explores for, develops and produces oil, natural gas liquids ...See Company Profile ...Dividend History	$267.66	$62.55 billion
10)	Cabot Oil and Gas (COG)	Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. It primarily fo...See Company Profile ...Dividend History	$22.25	$8.89 billion
11)	Diamondback Energy (FANG)	Diamondback Energy, Inc., incorporated on December 30, 2011, is an independent oil and natural gas company. The Company focuses on the acquisition, development, exploration and exploitation of unconventional onshore oil ...See Company Profile ...Dividend History	$196.01	$34.96 billion
12)	Noble Energy (NBL)	Noble Energy, Inc., incorporated on December 29, 1969, is an independent energy company. The Company is engaged in crude oil, natural gas and natural gas liquids (NGLs) exploration, development, production ...See Company Profile ...Dividend History	$0	$0 million
13)	Targa Resources (TRGP)	Targa Resources Corp., incorporated on October 27, 2005, is a midstream energy company in North America. The Company provides midstream services. The Company owns, operates and develops a portfolio of ...See Company Profile ...Dividend History	$112.41	$25.02 billion
14)	HollyFrontier (HFC)	HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History	$36.39	$5.93 billion
15)	Marathon Oil (MRO)	Marathon Oil Corporation, incorporated on May 30, 2001, is an exploration and production (E&P) company. The Company operates through three segments: North America E&P, International E&P and Oil Sands Mining. ...See Company Profile ...Dividend History ...Candlestick Patterns	$26.1	$14.92 billion
16)	Devon Energy (DVN)	Devon Energy Corporation, incorporated on May 18, 1999, is an independent energy company. The Company controls EnLink Midstream Partners, L.P. (EnLink). The Companys segments include U.S., Canada and EnLink. The ...See Company Profile ...Dividend History	$50.4	$32 billion
17)	Apache (APA)	Apache Corporation, incorporated on December 6, 1954, is an independent energy company. Both domestically and internationally, the Company explores for, develops, and produces natural gas, crude oil and natural gas ...See Company Profile ...Dividend History	$30.5	$11.33 billion
18)	Parsley Energy (PE)	Parsley Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, production, exploration, and sale of crude oil and natural gas properties in the Permian Basi...See Company Profile ...Dividend History	$16.93	$6.99 billion
19)	EQT Corp. (EQT)	EQT Corporation operates as a natural gas production company in the United States. It produces natural gas, natural gas liquids (NGLs), and crude oil. As of December 31, 2018, this segment had 21.8 tr...See Company Profile ...Dividend History	$38.66	$17.07 billion
20)	Cimarex Energy (XEC)	Cimarex Energy Co., incorporated on February 14, 2002, is an independent oil and gas exploration and production company. The Company operates in exploration and production (E&P) segment. The Companys operations ...See Company Profile ...Dividend History	$87.2	$8.97 billion
21)	WPX Energy (WPX)	WPX Energy, Inc., an independent oil and natural gas exploration and production company, engages in the exploitation and development of unconventional properties in the United States. The company oper...See Company Profile ...Dividend History	$9.43	$5.29 billion
22)	World Fuel (INT)	World Fuel Services Corporation, incorporated on July 20, 1984, is engaged in providing aviation, marine and land energy, logistics and technology solutions to customers and suppliers around the world. The ...See Company Profile ...Dividend History	$24.38	$1.52 billion
23)	PBF Energy (PBF)	PBF Energy Inc. (PBF Energy), incorporated on November 7, 2011, is a holding company. The Company is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical ...See Company Profile ...Dividend History	$52.19	$6.22 billion
24)	Murphy Oil (MUR)	Murphy Oil Corporation (Murphy), incorporated on June 29, 1964, is an oil and gas exploration and production company. The Companys exploration and production business explores for and produces crude oil, ...See Company Profile ...Dividend History	$44.18	$6.74 billion
25)	CONSOL Energy (CNX)	CONSOL Energy Inc. (CONSOL Energy), incorporated on October 31, 1991, is an integrated energy company. The Companys divisions include Exploration and Production (E&P), Pennsylvania (PA) Mining Operations and Other. The ...See Company Profile ...Dividend History	$22.93	$3.51 billion
26)	Delek US (DK)	Delek US Holdings, Inc., incorporated on April 10, 2001, is an integrated downstream energy business focused on petroleum refining and the transportation, storage and wholesale of crude oil, intermediate and ...See Company Profile ...Dividend History	$26.74	$1.71 billion
27)	Continental Resources (CLR)	Continental Resources, Inc. explores for, develops, and produces crude oil and natural gas properties primarily in the north, south, and east regions of the United States. The company sells its crude ...See Company Profile ...Dividend History	$74.27	$26.96 billion
28)	Southwestern Energy (SWN)	Southwestern Energy Company, incorporated on February 24, 2006, is an independent energy company engaged in development and production activities, including related natural gas gathering and marketing. The Company operates through ...See Company Profile ...Dividend History	$7.22	$7.96 billion
29)	PDC Energy (PDCE)	PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's ...See Company Profile ...Dividend History	$73.85	$6.43 billion
30)	CVR Energy (CVI)	CVR Energy, Inc., through its subsidiaries, engages in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company operates in Petroleum and Nitrogen Fertiliz...See Company Profile ...Dividend History	$29.37	$2.95 billion
31)	Magnolia Oil & Gas (MGY)	Magnolia Oil & Gas Corporation operates as an oil and gas exploration and production company. It has operations in South Texas in the core of the Eagle Ford. The company is headquartered in Houston, Texas....See Company Profile ...Dividend History	$24.59	$5.02 billion
32)	Kosmos Energy (KOS)	Kosmos Energy Ltd. explores for and produces oil and gas in Africa and South America. Its asset portfolio includes production and other development projects in offshore Ghana and Equatorial Guinea; an...See Company Profile ...Dividend History	$5.59	$2.64 billion
33)	Range Resources (RRC)	Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company. It engages in the exploration, development, and acquisition of natural gas and oil prop...See Company Profile ...Dividend History	$34.55	$8.38 billion
34)	Par Pacific (PARR)	Par Pacific Holdings, Inc., incorporated on November 7, 2005, manages and maintains interests in energy and infrastructure businesses. The Companys segments include Refining, Retail, Logistics, Texadian, and Corporate and Other. ...See Company Profile ...Dividend History	$30.49	$1.81 billion
35)	Callon Petroleum (CPE)	Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional onshore, oil, and natural gas reserves in...See Company Profile ...Dividend History	$31.86	$2.12 billion
36)	Northern Oil and Gas (NOG)	Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United Stat...See Company Profile ...Dividend History	$39.67	$4.01 billion
37)	Matador Resources (MTDR)	Matador Resources Company, incorporated on November 22, 2010, is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United ...See Company Profile ...Dividend History	$61.08	$7.62 billion
38)	Antero Resources (AR)	Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As o...See Company Profile ...Dividend History	$32.66	$10.15 billion
39)	Bonanza Creek Energy (BCEI)	Bonanza Creek Energy, Inc. (Bonanza Creek), incorporated on December 2, 2010, is an independent energy company engaged in the acquisition, exploration, development and production of onshore oil and associated liquids-rich ...See Company Profile ...Dividend History	$56.1	$1.73 billion
40)	SM Energy (SM)	SM Energy Company, incorporated on January 23, 1915, is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of crude oil and condensate, natural ...See Company Profile ...Dividend History	$47.12	$5.42 billion
41)	Chesapeake Energy (CHK)	Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs i...See Company Profile ...Dividend History	$86.68	$11.36 billion
42)	Denbury Resources (DNR)	Denbury Resources Inc. operates as an independent oil and natural gas company in the United States. It holds interests in various oil and natural gas properties located in Mississippi, Texas, Louisian...See Company Profile ...Dividend History	$0	$0 million
43)	Talos Energy (TALO)	Talos Energy Inc., an independent oil and gas company, focuses on the offshore exploration and production in the United States Gulf of Mexico and the shallow waters off the coast of Mexico. The company is headq...See Company Profile ...Dividend History	$12.91	$2.37 billion
44)	California Resources (CRC)	California Resources Corporation, incorporated on April 23, 2014, is an independent oil and natural gas exploration and production company, with operating properties within the State of California. The Company produced ...See Company Profile ...Dividend History	$51.09	$3.51 billion
45)	QEP Resources (QEP)	QEP Resources, Inc. operates as a crude oil and natural gas exploration and production company in the United States. The company conducts exploration and production activities in the Permian Basin in ...See Company Profile ...Dividend History	$4.08	$989.67 million
46)	W&T Offshore (WTI)	W&T Offshore, Inc., an independent oil and natural gas producer, acquires, explores for, and develops oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liq...See Company Profile ...Dividend History	$2.23	$327.49 million
47)	Oasis Petroleum (OAS)	Oasis Petroleum Inc., incorporated on February 25, 2010, is an independent exploration and production company. The Company is focused on the acquisition and development of unconventional oil and natural gas ...See Company Profile ...Dividend History	$109.3	$2.15 billion
48)	Laredo Petroleum (LPI)	Laredo Petroleum, Inc. (Laredo), incorporated on August 12, 2011, is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties, ...See Company Profile ...Dividend History	$48.09	$808.56 million
49)	Centennial Resource Development (CDEV)	Centennial Resource Development, Inc., incorporated on November 4, 2015, is an independent oil and natural gas company. The Company is focused on the development of unconventional oil and associated liquids-rich ...See Company Profile ...Dividend History	$7.62	$2.17 billion
50)	Tellurian (TELL)	Tellurian Inc. plans to develop, own, and operate a natural gas business and to deliver natural gas to customers worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas...See Company Profile ...Dividend History	$0.44	$367.2 million
51)	Whiting Petroleum (WLL)	Whiting Petroleum Corporation, incorporated on July 18, 2003, is an independent oil and gas company. The Company is engaged in development, production, acquisition and exploration activities primarily in the Rocky ...See Company Profile ...Dividend History	$0	$0 million
52)	Penn Virginia (PVAC)	Penn Virginia Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. ...See Company Profile ...Dividend History	$30.66	$646.57 million
53)	Gulfport Energy (GPOR)	Gulfport Energy Corporation, incorporated on June 20, 1997, is an oil and natural gas exploration and production company. The Company focuses on the exploitation and acquisition of natural gas, natural ...See Company Profile ...Dividend History	$150.57	$2.72 billion

Additionally, the IEO ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	MUTUAL FUND (OTHER)
2)	U.S. Dollar

It is possible that IEO ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for IEO ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.