iShares U.S. Oil & Gas Exploration & Production ETF (IEO): ETF
ETF traded on BATS under symbol IEO. Quoted in usd.
iShares U.S. Oil & Gas Exploration & Production ETF
-0.26%$129.73
Pre-Market$130.12+0.30%
BATS:IEOEquity
AUM $817.67M·YTD --·Yield --
BATS:IEO$129.73-0.26%AUM $817.67MTop Holdings
71.0% of portfolio in top 10 holdings
Concentrated in Oil & Gas Exploration & Production (65.4%)
Performance:
 | COP CONOCOPHILLIPS | +5.35% | 1.13M | |
 | MPC MARATHON PETROLEUM | -13.79% | 264.7K | |
 | VLO VALERO ENERGY CORP | -17.36% | 271.4K | |
 | EOG EOG RESOURCES | +1.98% | 272.4K | |
 | PSX PHILLIPS 66 | -8.92% | 153.6K | |
 | EQT EQT | -5.85% | 733.0K | |
 | FANG DIAMONDBACK ENERGY | -3.25% | 197.6K | |
 | DVN DEVON ENERGY | -12.10% | 817.6K | |
 | EXE EXPAND ENERGY | -4.11% | 305.7K | |
 | PR PERMIAN RESOURCES CLASS A | -2.68% | 1.11M | |
 | OVV OVINTIV | -1.56% | 363.9K | |
 | TPL TEXAS PACIFIC LAND | -23.31% | 77.4K | |
 | APA APA | +1.20% | 462.7K | |
 | DINO HF SINCLAIR | -15.20% | 204.3K | |
 | RRC RANGE RESOURCES | +21.74% | 308.6K | |
 | AR ANTERO RESOURCES | +1.01% | 406.0K | |
 | VNOM VIPER ENERGY INC CLASS A | -2.33% | 256.7K | |
 | CHRD CHORD ENERGY | -0.76% | 72.2K | |
 | SM SM ENERGY | -14.76% | 314.1K | |
 | PBF PBF ENERGY CLASS A | -18.83% | 129.9K | |
 | VG VENTURE GLOBAL CLASS A | -14.66% | 701.7K | |
 | MTDR MATADOR RESOURCES | -4.73% | 155.2K | |
 | MGY MAGNOLIA OIL GAS CORP CLASS A | -1.13% | 313.2K | |
 | CNX CNX RESOURCES | +5.05% | 195.5K | |
 | MUR MURPHY OIL | -4.84% | 178.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Oil & Gas Exploration & Production | 65.38% |
| Oil & Gas Refining & Marketing & Transportation | 34.54% |
| Cash and/or Derivatives | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |