IEO iShares U.S. Oil & Gas Exploration & Production ETF

64

BATS | ETF

Price
$92.55
Increased by +1.18%
Dollar volume (20D)
5.24 M
ADR%
1.84
Energy - 99.55%Basic Materials - 0.45%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 99.55%
Basic Materials - 0.45%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
COP ConocoPhillips Energy Oil & Gas E&P 20.19%
EOG EOG Resources Inc Energy Oil & Gas E&P 10.92%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 8.75%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 8.67%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 5.08%
CVX Chevron Corp Energy Oil & Gas Integrated 4.89%
EQT EQT Corporation Energy Oil & Gas E&P 4.51%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.51%
HES Hess Corporation Energy Oil & Gas E&P 4.50%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.23%
EXE Expand Energy Corporation Energy Oil & Gas E&P 3.84%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 3.41%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 3.22%
OVV Ovintiv Inc Energy Oil & Gas E&P 1.99%
AR Antero Resources Corp Energy Oil & Gas E&P 1.69%
PR Permian Resources Corporation Energy Oil & Gas E&P 1.65%
RRC Range Resources Corp Energy Oil & Gas E&P 1.49%
APA APA Corporation Energy Oil & Gas E&P 1.46%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 1.45%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 1.23%
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