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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$90.49 -6.57 (-6.77%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$90.71 +0.22 (+0.25%)
As of 07/18/2025 05:17 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
$91.75
-1.1%
18.31%985,640
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
10.65%434,507
3
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
7.89%319,044
4
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
6.86%207,066
5
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
5.24%445,945
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
4.81%174,381
7
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
4.47%186,936
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
4.39%148,953
9
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
4.31%151,559
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
3.94%583,924
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
3.47%654,632
12
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
3.46%16,195
13
Antero Resources Corporation stock logo
AR
Antero Resources
$36.30
-0.4%
2.22%260,013
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
1.89%231,404
15
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
1.81%214,503
16
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
1.65%568,625
17
APA Corporation stock logo
APA
APA
$18.82
-0.1%
1.32%328,849
18
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.93
+0.5%
1.17%142,162
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
1.13%54,339
20
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
1.04%103,148
21
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.71
+1.7%
0.94%116,725
22
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.24
+0.5%
0.90%132,307
23
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
0.81%169,814
24BLK CSH FND TREASURY SL AGENCYN/A0.67%3,372,060
25
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.49
-1.0%
0.60%121,863
26
California Resources Corporation stock logo
CRC
California Resources
$51.31
+6.8%
0.58%63,353
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.24
-1.1%
0.55%88,275
28
SM Energy Company stock logo
SM
SM Energy
$25.89
-2.9%
0.55%101,707
29
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.32
+0.6%
0.50%78,929
30
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.17
-0.4%
0.49%80,536
31
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$187.28
-0.4%
0.45%11,031
32
PBF Energy Inc. stock logo
PBF
PBF Energy
$24.38
-1.8%
0.40%87,127
33
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.72
+3.4%
0.31%162,581
34
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$31.82
+12.3%
0.29%64,329
35
World Kinect Corporation stock logo
WKC
World Kinect
$28.09
-1.0%
0.29%51,792
36
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$31.94
-1.2%
0.27%49,736
37
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.72
-13.2%
0.27%70,435
38
Delek US Holdings, Inc. stock logo
DK
Delek US
$24.62
-1.3%
0.24%56,166
39
Calumet, Inc. stock logo
CLMT
Calumet
$16.14
+0.7%
0.20%61,113
40
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.51
+0.2%
0.20%110,379
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41
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.02
-1.7%
0.18%419,471
42
CVR Energy Inc. stock logo
CVI
CVR Energy
$28.62
-1.1%
0.16%30,371
43
REX American Resources Corporation stock logo
REX
REX American Resources
$53.26
+0.1%
0.13%13,738
44
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$23.67
+1.3%
0.12%24,955
45
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$16.80
-0.6%
0.10%23,961
46
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$3.56
-1.4%
0.07%92,191
47
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2.03
-0.5%
0.06%157,333
48
Green Plains, Inc. stock logo
GPRE
Green Plains
$7.96
+0.9%
0.06%57,538
49CASH COLLATERAL USD SGAFTN/A0.02%105,000
50EMINI ENERGY SELECT SECTOR SEP 25N/A0.00%12

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    97.2%
  • Oil, Gas & Consumable Fuels
    1.7%
  • 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
    74.5%
  • Oil & Gas Refining & Marketing
    24.4%
  • 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 7/19/2025 by MarketBeat.com Staff
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