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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$84.67 -12.39 (-12.77%)
As of 05/9/2025 09:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$88.58
-0.3%
19.80%1,030,959
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.13
+1.3%
10.84%454,321
3
Phillips 66 stock logo
PSX
Phillips 66
$110.86
+1.5%
7.14%333,593
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.90
+0.6%
5.97%216,533
5
EQT Co. stock logo
EQT
EQT
$55.28
+3.5%
5.14%467,043
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,302.95
+1.2%
4.75%16,954
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.89
+1.3%
4.63%155,746
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$112.34
+3.2%
4.50%195,722
9
Hess Co. stock logo
HES
Hess
$132.06
+0.9%
4.48%158,683
10
Valero Energy Co. stock logo
VLO
Valero Energy
$122.97
+1.0%
4.34%182,575
11
Devon Energy Co. stock logo
DVN
Devon Energy
$32.60
+2.1%
4.00%611,370
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.40
+1.2%
3.83%685,404
13
Antero Resources Co. stock logo
AR
Antero Resources
$38.69
+3.5%
2.02%272,236
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.13
+2.3%
1.77%242,283
15
Range Resources Co. stock logo
RRC
Range Resources
$37.86
+3.1%
1.66%224,585
16
Permian Resources Co. stock logo
PR
Permian Resources
$13.04
+0.2%
1.55%595,355
17
APA Co. stock logo
APA
APA
$16.72
+3.3%
1.20%344,307
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.04
-0.6%
1.16%56,893
19
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$40.56
-0.8%
1.09%122,044
20
Matador Resources stock logo
MTDR
Matador Resources
$42.73
+0.1%
0.97%107,998
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$34.12
0.93%148,842
22
CNX Resources Co. stock logo
CNX
CNX Resources
$31.32
+1.2%
0.92%138,527
23
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.97
+1.3%
0.81%177,793
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.85
+2.2%
0.59%127,609
25
SM Energy stock logo
SM
SM Energy
$23.15
+1.4%
0.53%106,524
26
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.66
+1.1%
0.52%82,682
27
California Resources Co. stock logo
CRC
California Resources
$40.57
-0.3%
0.51%66,365
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.53
+0.9%
0.48%92,477
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$190.42
-0.2%
0.43%11,566
30
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.33
+3.4%
0.36%84,477
31
Crescent Energy stock logo
CRGY
Crescent Energy
$8.58
+2.5%
0.31%170,471
32
PBF Energy Inc. stock logo
PBF
PBF Energy
$20.31
+5.1%
0.30%91,375
33
World Kinect Co. stock logo
WKC
World Kinect
$26.80
+0.9%
0.28%54,167
34
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.12
-16.0%
0.27%73,647
35
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$23.00
+9.7%
0.26%58,999
36
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.15
+1.7%
0.18%115,414
37
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$1.80
+3.2%
0.17%438,600
38
Delek US Holdings, Inc. stock logo
DK
Delek US
$15.34
+0.5%
0.16%58,738
39BLK CSH FND TREASURY SL AGENCYN/A0.15%684,619
40
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$17.91
+2.2%
0.15%52,005
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41
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$12.32
+3.8%
0.13%63,905
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$21.37
+1.5%
0.13%31,766
43
REX American Resources Co. stock logo
REX
REX American Resources
$41.16
+1.6%
0.12%14,368
44
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$21.53
+1.7%
0.12%26,100
45
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$43.88
0.09%398,464
46
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$16.00
+2.3%
0.08%25,061
47
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.44
0.07%96,421
48
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.60
-6.4%
0.05%164,548
49
Green Plains Inc. stock logo
GPRE
Green Plains
$4.05
+5.5%
0.05%66,915
50CASH COLLATERAL USD SGAFTN/A0.02%115,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    97.3%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Financials
    0.8%
  • Health Care
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.8%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    77.3%
  • Oil & Gas Refining & Marketing
    21.5%
  • 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 5/10/2025 by MarketBeat.com Staff
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