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

iShares U.S. Oil & Gas Exploration & Production ETF logo
$84.73 -12.33 (-12.70%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$84.49 -0.25 (-0.29%)
As of 05/30/2025 04:07 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
$85.12
-0.6%
18.85%1,004,630
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
10.42%442,879
3
Phillips 66 stock logo
PSX
Phillips 66
$113.31
-1.2%
7.64%325,190
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.62
+0.4%
6.75%211,057
5
EQT Co. stock logo
EQT
EQT
$55.00
-0.7%
5.36%454,752
6
Valero Energy Co. stock logo
VLO
Valero Energy
$128.80
-0.3%
4.63%177,769
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,116.02
-6.9%
4.55%16,507
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
4.54%190,571
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
4.43%151,822
10
Hess Co. stock logo
HES
Hess
$132.32
-1.0%
4.33%154,507
11
Devon Energy Co. stock logo
DVN
Devon Energy
$30.28
-2.7%
4.10%595,281
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.33
-1.6%
3.31%667,368
13
Antero Resources Co. stock logo
AR
Antero Resources
$37.44
-3.6%
2.17%265,072
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.80
-2.0%
1.81%235,908
15
Range Resources Co. stock logo
RRC
Range Resources
$37.97
-3.2%
1.75%218,675
16
Permian Resources Co. stock logo
PR
Permian Resources
$12.62
-1.4%
1.60%579,689
17
APA Co. stock logo
APA
APA
$17.15
-1.1%
1.19%335,247
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.04
-1.1%
1.09%55,396
19
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.12
-1.2%
1.05%144,924
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.57
-1.2%
1.02%118,942
21
Matador Resources stock logo
MTDR
Matador Resources
$43.04
-2.3%
0.95%105,157
22
CNX Resources Co. stock logo
CNX
CNX Resources
$32.29
+3.1%
0.90%134,882
23
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.48
-1.9%
0.81%173,113
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.93
-1.5%
0.58%124,252
25
California Resources Co. stock logo
CRC
California Resources
$44.20
+3.5%
0.56%64,619
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.61
-2.0%
0.51%90,044
27
SM Energy stock logo
SM
SM Energy
$23.46
-1.4%
0.51%103,722
28
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.39
-3.6%
0.47%80,507
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$191.63
+0.4%
0.46%11,263
30
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.29
-0.8%
0.41%82,254
31
PBF Energy Inc. stock logo
PBF
PBF Energy
$19.04
-2.0%
0.38%88,969
32
Crescent Energy stock logo
CRGY
Crescent Energy
$8.39
-3.6%
0.30%165,986
33
World Kinect Co. stock logo
WKC
World Kinect
$27.38
-1.9%
0.30%52,742
34
Sable Offshore Corp. stock logo
SOC
Sable Offshore
$28.87
+4.9%
0.28%57,445
35
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.12
-20.6%
0.27%71,709
36
Delek US Holdings, Inc. stock logo
DK
Delek US
$19.23
-2.9%
0.19%57,193
37
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$21.59
-1.9%
0.19%50,637
38
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.05
-1.2%
0.19%112,378
39BLK CSH FND TREASURY SL AGENCYN/A0.17%794,774
40
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$14.02
-2.6%
0.16%62,222
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41
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$1.66
-3.5%
0.16%427,059
42
CVR Energy, Inc. stock logo
CVI
CVR Energy
$23.38
-0.5%
0.14%30,929
43
REX American Resources Co. stock logo
REX
REX American Resources
$42.15
+2.5%
0.12%13,990
44
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$20.94
-1.9%
0.12%25,413
45
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$14.88
-2.6%
0.08%24,401
46
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.18
-2.8%
0.07%93,883
47
Green Plains Inc. stock logo
GPRE
Green Plains
$4.22
+1.9%
0.06%66,915
48
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$1.81
-1.6%
0.05%160,219
49
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$54.26
-5.6%
0.03%138,384
50CASH COLLATERAL USD SGAFTN/A0.02%96,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    96.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Financials
    0.8%
  • Health Care
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    98.4%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    76.0%
  • Oil & Gas Refining & Marketing
    22.4%
  • Biotechnology
    0.2%

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 6/1/2025 by MarketBeat.com Staff
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