iShares US Oil Gas Explor... (IEO)
CBOE: IEO
· Real-Time Price · USD
87.42
-0.86 (-0.97%)
At close: Aug 18, 2025, 3:00 PM
IEO Holdings List
As of Aug 18, 2025
The iShares US Oil Gas Exploration Production ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are ConocoPhillips at 20.48%, EOG Resources at 11.05%, Phillips 66 at 8.57%, Marathon Petroleum at 8.49%, and Valero Energy at 4.92%.
50
74.47%
Equity
454.58M
13.15
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | 94.00 | -1.4% | 991.68K | 20.48% |
| 2 | EOG | EOG Resources, ... | 117.66 | -1.12% | 427.22K | 11.05% |
| 3 | PSX | Phillips 66 | 122.86 | -0.61% | 316.89K | 8.57% |
| 4 | MPC | Marathon Petrol... | 162.76 | +0.26% | 237.31K | 8.49% |
| 5 | VLO | Valero Energy C... | 136.88 | +0.06% | 163.46K | 4.92% |
| 6 | EQT | EQT Corporation | 50.52 | -4.41% | 425.32K | 4.72% |
| 7 | FANG | Diamondback Ene... | 139.55 | -0.48% | 148.04K | 4.54% |
| 8 | DVN | Devon Energy Co... | 33.55 | -0.42% | 566.04K | 4.18% |
| 9 | EXE | Expand Energy C... | 93.00 | -2.23% | 194.58K | 3.98% |
| 10 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 692.58K | 3.54% |
| 11 | TPL | Texas Pacific L... | 894.01 | +1.34% | 16.27K | 3.21% |
| 12 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 229.66K | 1.98% |
| 13 | AR | Antero Resource... | 30.14 | -5.83% | 272.43K | 1.80% |
| 14 | PR | Permian Resourc... | 13.30 | -1.02% | 566.31K | 1.66% |
| 15 | RRC | Range Resources... | 33.10 | -3.71% | 218.03K | 1.59% |
| 16 | APA | APA Corporation | 20.41 | -0.34% | 317.98K | 1.43% |
| 17 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 140.84K | 1.39% |
| 18 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 50.88K | 1.14% |
| 19 | MTDR | Matador Resourc... | 46.84 | -0.13% | 102.62K | 1.05% |
| 20 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 115.95K | 0.96% |
| 21 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 166.32K | 0.85% |
| 22 | CNX | CNX Resources C... | 28.14 | -2.28% | 130.38K | 0.81% |
| 23 | CRC | California Reso... | 48.24 | +0.02% | 61.07K | 0.65% |
| 24 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 120.78K | 0.59% |
| 25 | SM | SM Energy Compa... | 25.97 | -0.84% | 101.13K | 0.58% |
| 26 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 74.36K | 0.55% |
| 27 | NOG | Northern Oil an... | 23.79 | -2.26% | 88.31K | 0.46% |
| 28 | PBF | PBF Energy Inc. | 23.73 | +1.89% | 84.72K | 0.44% |
| 29 | GPOR | Gulfport Energy... | 163.50 | -2.43% | 11.15K | 0.40% |
| 30 | SOC | Sable Offshore ... | 28.81 | +4.57% | 60.99K | 0.39% |
| 31 | CRGY | Crescent Energy... | 9.31 | -1.17% | 162.96K | 0.33% |
| 32 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 43.82K | 0.29% |
| 33 | CRK | Comstock Resour... | 15.01 | -5.87% | 85.01K | 0.28% |
| 34 | WKC | World Kinect Co... | 25.61 | +1.27% | 49.14K | 0.28% |
| 35 | STR | Sitio Royalties... | 18.12 | -0.98% | 68.45K | 0.27% |
| 36 | DK | Delek US Holdin... | 22.86 | +5.08% | 50.54K | 0.26% |
| 37 | USD | ProShares Ultra... | 90.36 | +0.92% | 10.64K | 0.21% |
| 38 | TALO | Talos Energy In... | 8.35 | +1.40% | 106.59K | 0.20% |
| 39 | CLMT | Calumet, Inc. | 13.25 | -2.57% | 62.32K | 0.18% |
| 40 | CVI | CVR Energy, Inc... | 27.00 | -0.22% | 30.11K | 0.18% |
| 41 | VG | Venture Global,... | 12.38 | -0.92% | 64.12K | 0.17% |
| 42 | KOS | Kosmos Energy L... | 1.75 | +2.94% | 408.75K | 0.16% |
| 43 | REX | REX American Re... | 56.33 | +2.40% | 12.58K | 0.15% |
| 44 | VTS | Vitesse Energy,... | 25.11 | -0.73% | 25.59K | 0.14% |
| 45 | XTSLA | Blk csh fnd tre... | n/a | n/a | 570.45K | 0.12% |
| 46 | GPRE | Green Plains In... | 8.32 | -1.36% | 57.99K | 0.11% |
| 47 | CLNE | Clean Energy Fu... | 2.44 | +1.46% | 151.03K | 0.08% |
| 48 | VTLE | Vital Energy, I... | 15.55 | +1.50% | 23.52K | 0.08% |
| 49 | EGY | VAALCO Energy, ... | 3.70 | -0.14% | 91.25K | 0.07% |
| 50 | SGAFT | Cash collateral... | n/a | n/a | 157K | 0.04% |