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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$94.41 -2.65 (-2.73%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$94.40 -0.01 (-0.01%)
As of 02/21/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
19.39%0
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
10.74%0
3
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
7.61%0
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
6.29%0
5
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
5.06%0
6
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
4.74%0
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
4.48%0
8
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
4.43%0
9
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
4.32%0
10
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
3.82%0
11
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
3.69%0
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
3.49%0
13
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
1.92%0
14
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
1.91%0
15
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
1.59%0
16
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
1.54%0
17
APA Co. stock logo
APA
APA
$22.79
-3.5%
1.40%0
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.16%0
19
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
1.14%0
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
1.05%0
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
1.03%0
22
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
0.78%0
23
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
0.76%0
24
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.74%0
25
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
0.72%0
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
0.62%0
27
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
0.61%0
28
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
0.59%0
29
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.13
-3.0%
0.50%0
30
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
0.45%0
31
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
0.39%0
32
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
0.28%0
33
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
0.28%0
34
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$28.47
-3.1%
0.27%0
35
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.03
-7.2%
0.27%0
36
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.21
-4.3%
0.25%0
37
Delek US Holdings, Inc. stock logo
DK
Delek US
$16.72
-4.2%
0.21%0
38
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$14.92
-3.8%
0.20%0
39
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.02
-3.8%
0.20%0
40
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.60
-4.1%
0.17%0
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41BLK CSH FND TREASURY SL AGENCYN/A0.16%0
42
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
0.15%0
43
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.34
+0.7%
0.11%0
44
REX American Resources Co. stock logo
REX
REX American Resources
$41.35
-0.8%
0.11%0
45
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$26.32
-2.3%
0.11%0
46
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2.80
-4.1%
0.10%0
47
Green Plains Inc. stock logo
GPRE
Green Plains
$6.18
-0.3%
0.10%0
48
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$4.35
-2.1%
0.07%0
49CASH COLLATERAL USD SGAFTN/A0.01%0
50EMINI ENERGY SELECT SECTOR MAR 25N/A0.00%0

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    78.8%
  • Financials
    0.8%
  • Health Care
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    78.8%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    59.0%
  • Oil & Gas Refining & Marketing
    19.7%
  • Biotechnology
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IEO) was last updated on 2/22/2025 by MarketBeat.com Staff
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