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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$95.75 -1.31 (-1.35%)
Closing price 09/26/2025 03:59 PM Eastern
Extended Trading
$95.74 -0.01 (-0.01%)
As of 09/26/2025 06:53 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
$98.47
+1.7%
19.32%972,065
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.19
-0.1%
10.67%420,260
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$198.85
+1.2%
9.38%236,557
4
Phillips 66 stock logo
PSX
Phillips 66
$139.45
+0.3%
8.98%313,729
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$175.72
+0.7%
5.70%162,861
6
EQT Corporation stock logo
EQT
EQT
$54.04
+0.2%
4.40%404,543
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.25
+1.7%
4.32%146,610
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$36.97
+3.4%
4.16%560,958
9
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.77
+1.3%
3.88%189,194
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.83
+0.5%
3.44%666,809
11
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$955.57
+3.2%
3.21%16,468
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.17
+1.1%
2.04%226,983
13
Antero Resources Corporation stock logo
AR
Antero Resources
$34.11
+0.2%
1.78%255,009
14
Permian Resources Corporation stock logo
PR
Permian Resources
$13.68
-0.1%
1.66%557,154
15
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$53.24
-1.4%
1.59%139,910
16
Range Resources Corporation stock logo
RRC
Range Resources
$37.63
+0.8%
1.55%208,775
17
APA Corporation stock logo
APA
APA
$24.69
+1.4%
1.48%315,245
18
Viper Energy Inc. stock logo
VNOM
Viper Energy
$39.71
+0.3%
1.22%147,398
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.53
+1.0%
1.12%50,456
20
Matador Resources Company stock logo
MTDR
Matador Resources
$48.94
+1.8%
1.04%101,725
21
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$25.26
+1.8%
0.82%163,351
22
CNX Resources Corporation. stock logo
CNX
CNX Resources
$32.23
+0.2%
0.80%126,470
23
California Resources Corporation stock logo
CRC
California Resources
$56.54
+0.8%
0.67%60,803
24
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$30.06
+3.1%
0.63%117,268
25
SM Energy Company stock logo
SM
SM Energy
$27.57
+1.0%
0.56%100,063

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    95.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Financials
    0.9%
  • Health Care
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.4%
  • Diversified Financial Services
    0.9%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    73.6%
  • Oil & Gas Refining & Marketing
    23.8%
  • Biotechnology
    0.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:IEO) was last updated on 9/28/2025 by MarketBeat.com Staff
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