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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$93.79 -3.27 (-3.37%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$93.90 +0.11 (+0.12%)
As of 08/29/2025 06:33 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
$99.06
+0.6%
20.35%976,653
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.89
+0.4%
11.07%422,246
3
Phillips 66 stock logo
PSX
Phillips 66
$133.69
+0.6%
8.59%315,211
4
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.79
+0.3%
8.50%237,672
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$152.27
+0.7%
4.93%163,628
6
EQT Corporation stock logo
EQT
EQT
$51.90
-0.9%
4.73%406,453
7
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.76
-0.3%
4.55%147,303
8
Devon Energy Corporation stock logo
DVN
Devon Energy
$36.12
+0.7%
4.18%563,605
9
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.78
-0.5%
3.99%190,086
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.44
+0.3%
3.55%669,958
11
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$935.21
+1.4%
3.22%16,543
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.17
+0.5%
1.98%228,054
13
Antero Resources Corporation stock logo
AR
Antero Resources
$31.90
-0.7%
1.81%256,212
14
Permian Resources Corporation stock logo
PR
Permian Resources
$14.32
-0.9%
1.66%559,782
15
Range Resources Corporation stock logo
RRC
Range Resources
$34.24
-0.6%
1.59%209,759
16
APA Corporation stock logo
APA
APA
$23.22
+1.0%
1.43%316,734
17
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.97
+0.8%
1.39%140,570
18
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.89
+0.0%
1.14%50,696
19
Matador Resources Company stock logo
MTDR
Matador Resources
$50.36
+0.4%
1.06%102,206
20
Viper Energy Inc. stock logo
VNOM
Viper Energy
$39.85
-1.1%
0.96%115,060
21
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.96
+0.5%
0.85%164,096
22
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.20
-0.2%
0.81%127,033
23
California Resources Corporation stock logo
CRC
California Resources
$49.80
+0.2%
0.65%61,052
24
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.93
+0.7%
0.59%117,755
25
SM Energy Company stock logo
SM
SM Energy
$28.61
-0.4%
0.58%100,472

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    95.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Financials
    0.8%
  • Health Care
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.0%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    71.0%
  • Oil & Gas Refining & Marketing
    26.0%
  • Biotechnology
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:IEO) was last updated on 8/31/2025 by MarketBeat.com Staff
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