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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$95.55 -1.51 (-1.56%)
Closing price 04/2/2025 12:48 PM Eastern
Extended Trading
$90.56 -4.99 (-5.22%)
As of 04/2/2025 07:18 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
$106.12
+0.7%
19.85%1,085,222
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.07
+0.6%
10.82%478,231
3
Phillips 66 stock logo
PSX
Phillips 66
$124.11
-0.2%
7.64%351,149
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.02
+0.9%
5.87%227,927
5
Hess Co. stock logo
HES
Hess
$160.23
-0.7%
4.73%167,035
6
EQT Co. stock logo
EQT
EQT
$54.66
+1.4%
4.66%491,625
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.49
+0.4%
4.62%163,942
8
Valero Energy Co. stock logo
VLO
Valero Energy
$133.77
+0.0%
4.52%192,187
9
Devon Energy Co. stock logo
DVN
Devon Energy
$37.92
+0.9%
4.23%643,548
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,391.20
+2.8%
4.16%17,848
11
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$113.87
+1.0%
4.08%206,024
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.02
-0.2%
3.69%721,476
13
Antero Resources Co. stock logo
AR
Antero Resources
$42.09
+2.9%
2.03%286,564
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$44.13
+0.5%
1.92%255,033
15
Range Resources Co. stock logo
RRC
Range Resources
$40.67
+1.1%
1.66%236,405
16
Permian Resources Co. stock logo
PR
Permian Resources
$14.21
+3.0%
1.54%626,687
17
APA Co. stock logo
APA
APA
$21.24
+0.5%
1.35%362,427
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$113.54
+0.8%
1.20%59,887
19
Matador Resources stock logo
MTDR
Matador Resources
$52.25
+2.2%
1.03%113,680
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$45.94
+0.8%
1.01%128,470
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.62
+1.1%
0.93%156,678
22
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.74
+0.9%
0.84%187,153
23
CNX Resources Co. stock logo
CNX
CNX Resources
$31.96
+0.3%
0.82%145,817
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$29.24
+1.7%
0.68%134,323
25
SM Energy stock logo
SM
SM Energy
$30.60
+2.8%
0.59%112,128
26
California Resources Co. stock logo
CRC
California Resources
$45.56
+0.6%
0.55%69,857
27
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.09
+2.4%
0.54%87,032
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.72
+2.8%
0.52%97,343
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$190.63
-0.1%
0.40%12,172
30
Crescent Energy stock logo
CRGY
Crescent Energy
$11.19
+1.0%
0.36%179,441
31
PBF Energy Inc. stock logo
PBF
PBF Energy
$19.54
+1.5%
0.33%96,187
32
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.49
+5.6%
0.32%88,923
33
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$26.17
+2.2%
0.29%62,107
34
World Kinect Co. stock logo
WKC
World Kinect
$28.46
+0.1%
0.29%57,017
35
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.20
-6.3%
0.28%77,523
36
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.52
+0.7%
0.21%121,486
37
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.28
+1.3%
0.18%461,682
38
Delek US Holdings, Inc. stock logo
DK
Delek US
$15.53
+0.3%
0.17%61,828
39
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$13.15
+3.3%
0.16%67,271
40BLK CSH FND TREASURY SL AGENCYN/A0.14%801,966
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41
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.01
+3.2%
0.14%54,741
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$19.56
+1.8%
0.12%33,440
43
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$25.12
+1.1%
0.12%27,474
44
REX American Resources Co. stock logo
REX
REX American Resources
$38.32
-0.3%
0.10%15,124
45
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$20.81
+3.5%
0.10%26,381
46
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.81
-0.3%
0.07%101,497
47
Green Plains Inc. stock logo
GPRE
Green Plains
$5.01
+3.3%
0.06%66,915
48
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.57
+1.9%
0.05%173,206
49CASH COLLATERAL USD SGAFTN/A0.02%95,000
50
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$41.43
+1.3%
0.02%90,607

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    78.9%
  • Financials
    0.8%
  • Health Care
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    78.9%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    59.9%
  • Oil & Gas Refining & Marketing
    19.1%
  • Biotechnology
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IEO) was last updated on 4/3/2025 by MarketBeat.com Staff
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