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IEO

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

IEO

iShares U.S. Oil & Gas Exploration & Production ETF • IShares

$115.57 ▲ 2.02% (+2.29)

Managing Company IShares

Asset Under Management $572.18M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $130.50

52w Low $78.22

Volume 80,624

Avg Volume 145,434

Asset Class Equity

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

The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

Managing Company IShares

Asset Under Management $572.18M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $130.50

52w Low $78.22

Volume 80,624

Avg Volume 145,434

Asset Class Equity

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

The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
COP	ConocoPhillips	19.34%	929.63K	$110.43M
EOG	EOG Resources, Inc.	9.63%	411.71K	$55.00M
VLO	Valero Energy Corporation	9.55%	231.44K	$54.52M
PSX	Phillips 66	7.02%	252.45K	$40.08M
FANG	Diamondback Energy, Inc.	5.00%	153.17K	$28.57M
MPC	Marathon Petroleum Corporation	4.49%	114.50K	$25.64M
DVN	Devon Energy Corporation	4.44%	560.40K	$25.36M
EQT	EQT Corporation	4.04%	406.73K	$23.07M
CTRA	Coterra Energy Inc.	3.80%	685.42K	$21.71M
EXE	Expand Energy Corporation	3.61%	215.18K	$20.59M
TPL	Texas Pacific Land Corporation	3.57%	49.47K	$20.39M
OVV	Ovintiv Inc.	2.41%	250.87K	$13.75M
PR	Permian Resources Corporation	2.34%	668.89K	$13.38M
APA	APA Corporation	2.08%	320.43K	$11.87M
AR	Antero Resources Corporation	1.67%	264.81K	$9.56M
RRC	Range Resources Corporation	1.53%	214.07K	$8.71M
DINO	HF Sinclair Corporation	1.41%	141.26K	$8.08M
VNOM	Viper Energy, Inc.	1.32%	167.89K	$7.56M
CHRD	Chord Energy Corporation	1.16%	51.38K	$6.64M
MTDR	Matador Resources Company	1.06%	105.54K	$6.05M

SECTOR HOLDINGS

Energy

Energy

99.32%

Basic Materials

Basic Materials

0.68%

ASSET ALLOCATION BY REGION

United States

99.91%

Other

0.09%

SECTOR HOLDINGS

Energy

Energy

99.32%

Basic Materials

Basic Materials

0.68%

ASSET ALLOCATION BY REGION

United States

99.91%

Other

0.09%

Holdings (Top 20)

COP

COP

ConocoPhillips

Weight: 19.34% Shares: 929.63K Value: $110.43M

EOG

EOG

EOG Resources, Inc.

Weight: 9.63% Shares: 411.71K Value: $55.00M

VLO

VLO

Valero Energy Corporation

Weight: 9.55% Shares: 231.44K Value: $54.52M

PSX

PSX

Phillips 66

Weight: 7.02% Shares: 252.45K Value: $40.08M

FANG

FANG

Diamondback Energy, Inc.

Weight: 5.00% Shares: 153.17K Value: $28.57M

MPC

MPC

Marathon Petroleum Corporation

Weight: 4.49% Shares: 114.50K Value: $25.64M

DVN

DVN

Devon Energy Corporation

Weight: 4.44% Shares: 560.40K Value: $25.36M

EQT

EQT

EQT Corporation

Weight: 4.04% Shares: 406.73K Value: $23.07M

CTRA

CTRA

Coterra Energy Inc.

Weight: 3.80% Shares: 685.42K Value: $21.71M

EXE

EXE

Expand Energy Corporation

Weight: 3.61% Shares: 215.18K Value: $20.59M

TPL

TPL

Texas Pacific Land Corporation

Weight: 3.57% Shares: 49.47K Value: $20.39M

OVV

OVV

Ovintiv Inc.

Weight: 2.41% Shares: 250.87K Value: $13.75M

PR

Permian Resources Corporation

Weight: 2.34% Shares: 668.89K Value: $13.38M

APA

APA

APA Corporation

Weight: 2.08% Shares: 320.43K Value: $11.87M

AR

Antero Resources Corporation

Weight: 1.67% Shares: 264.81K Value: $9.56M

RRC

RRC

Range Resources Corporation

Weight: 1.53% Shares: 214.07K Value: $8.71M

DINO

DINO

HF Sinclair Corporation

Weight: 1.41% Shares: 141.26K Value: $8.08M

VNOM

VNOM

Viper Energy, Inc.

Weight: 1.32% Shares: 167.89K Value: $7.56M

CHRD

CHRD

Chord Energy Corporation

Weight: 1.16% Shares: 51.38K Value: $6.64M

MTDR

MTDR

Matador Resources Company

Weight: 1.06% Shares: 105.54K Value: $6.05M