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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$86.99 -10.07 (-10.38%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$86.99 +0.00 (+0.00%)
As of 08/8/2025 04:10 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 25 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
18.48%981,424
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
10.19%424,306
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
8.44%238,835
4
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
8.04%316,750
5
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
4.87%408,438
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.23
+0.5%
4.83%164,429
7
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
4.74%156,803
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
4.23%148,022
9
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.14
-0.9%
4.19%191,016
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.25
+2.7%
3.77%566,359
11
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$863.59
-0.4%
3.35%16,626
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.01
+1.0%
3.34%673,228
13
Antero Resources Corporation stock logo
AR
Antero Resources
$32.76
-1.0%
1.90%257,464
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.86
+2.5%
1.86%229,168
15
Range Resources Corporation stock logo
RRC
Range Resources
$34.54
-0.9%
1.63%210,785
16
Permian Resources Corporation stock logo
PR
Permian Resources
$13.25
+0.1%
1.55%562,518
17
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.45
-0.2%
1.25%141,258
18
APA Corporation stock logo
APA
APA
$20.01
+2.8%
1.22%318,281
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$101.06
+1.5%
1.09%50,942
20
Matador Resources Company stock logo
MTDR
Matador Resources
$46.52
+0.9%
1.08%102,704
21
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.81
+0.2%
0.89%115,622
22
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.08
+0.1%
0.88%127,652
23
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.50
+0.5%
0.77%164,897
24
California Resources Corporation stock logo
CRC
California Resources
$47.48
+0.8%
0.60%61,352
25
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.21
+1.5%
0.59%118,329

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    96.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Financials
    0.9%
  • Health Care
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.7%
  • Diversified Financial Services
    0.9%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    73.7%
  • Oil & Gas Refining & Marketing
    25.0%
  • 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 8/9/2025 by MarketBeat.com Staff
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