iShares US Oil Gas Explor... (IEO)
CBOE: IEO
· Real-Time Price · USD
93.50
-2.24 (-2.34%)
At close: Sep 29, 2025, 3:59 PM
IEO Holdings List
As of Sep 29, 2025
The iShares US Oil Gas Exploration Production ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are ConocoPhillips at 19.32%, EOG Resources at 10.06%, Marathon Petroleum at 9.49%, Phillips 66 at 5.82%, and Valero Energy at 4.76%.
46
71.23%
Equity
483.53M
14.62
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | 95.87 | -2.65% | 949.95K | 19.32% |
| 2 | EOG | EOG Resources, ... | 113.38 | -3.35% | 415.29K | 10.06% |
| 3 | MPC | Marathon Petrol... | 196.44 | -1.13% | 231.24K | 9.49% |
| 4 | PSX | Phillips 66 | 137.56 | -1.36% | 202.12K | 5.82% |
| 5 | VLO | Valero Energy C... | 172.20 | -1.95% | 131.31K | 4.76% |
| 6 | EXE | Expand Energy C... | 106.81 | +0.99% | 215.73K | 4.71% |
| 7 | FANG | Diamondback Ene... | 143.58 | -3.15% | 149.04K | 4.56% |
| 8 | EQT | EQT Corporation | 54.47 | +0.76% | 406.72K | 4.54% |
| 9 | DVN | Devon Energy Co... | 35.52 | -3.96% | 584.58K | 4.47% |
| 10 | TPL | Texas Pacific L... | 920.09 | -3.58% | 17.78K | 3.50% |
| 11 | CTRA | Coterra Energy ... | 23.64 | -0.8% | 702.77K | 3.46% |
| 12 | OVV | Ovintiv Inc. | 40.65 | -5.84% | 236.7K | 2.11% |
| 13 | AR | Antero Resource... | 33.55 | -1.64% | 270.27K | 1.90% |
| 14 | PR | Permian Resourc... | 13.02 | -4.82% | 643.16K | 1.82% |
| 15 | RRC | Range Resources... | 37.39 | -0.69% | 219.35K | 1.71% |
| 16 | APA | APA Corporation | 24.34 | -1.42% | 329.48K | 1.68% |
| 17 | DINO | HF Sinclair Cor... | 52.48 | -1.46% | 146.44K | 1.61% |
| 18 | VG | Venture Global,... | 14.20 | -4.25% | 423K | 1.30% |
| 19 | VNOM | Viper Energy, I... | 38.48 | -3.1% | 155.37K | 1.27% |
| 20 | CHRD | Chord Energy Co... | 101.19 | -3.2% | 52.73K | 1.14% |
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