Stock Taper

IEO

iShares US Oil Gas Exploration Production ETF

IEO

iShares US Oil Gas Exploration Production ETF • IShares

$111.64 ▲ 2.99% (+3.25)

Managing Company IShares

Asset Under Management $520.41M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $112.95

52w Low $73.17

Volume 204,077

Avg Volume 87,257

Asset Class Equity

About iShares US 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 $520.41M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $112.95

52w Low $73.17

Volume 204,077

Avg Volume 87,257

Asset Class Equity

About iShares US 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	19.49%	893.80K	$101.41M
EOG	EOG Resources, Inc.	9.36%	392.46K	$48.70M
PSX	Phillips 66	8.64%	291.44K	$44.98M
MPC	Marathon Petroleum Corporation	6.69%	175.69K	$34.82M
TPL	Texas Pacific Land Corporation	5.24%	51.99K	$27.26M
VLO	Valero Energy Corporation	4.60%	116.92K	$23.93M
DVN	Devon Energy Corporation	4.48%	535.73K	$23.32M
FANG	Diamondback Energy, Inc.	4.29%	128.38K	$22.35M
EQT	EQT Corporation	4.24%	359.43K	$22.08M
CTRA	Coterra Energy Inc.	4.02%	683.60K	$20.91M
EXE	Expand Energy Corporation	3.66%	176.34K	$19.03M
OVV	Ovintiv Inc.	2.45%	252.03K	$12.75M
PR	Permian Resources Corporation	2.19%	623.43K	$11.40M
APA	APA Corporation	1.86%	318.44K	$9.67M
AR	Antero Resources Corporation	1.86%	263.13K	$9.69M
RRC	Range Resources Corporation	1.69%	212.73K	$8.78M
DINO	HF Sinclair Corporation	1.35%	140.38K	$7.02M
VNOM	Viper Energy, Inc.	1.35%	150.96K	$7.03M
CHRD	Chord Energy Corporation	1.06%	50.97K	$5.52M
MTDR	Matador Resources Company	1.04%	104.81K	$5.39M

SECTOR HOLDINGS

Energy

Energy

99.39%

Basic Materials

Basic Materials

0.61%

ASSET ALLOCATION BY REGION

United States

99.89%

Other

0.11%

SECTOR HOLDINGS

Energy

Energy

99.39%

Basic Materials

Basic Materials

0.61%

ASSET ALLOCATION BY REGION

United States

99.89%

Other

0.11%

Holdings (Top 20)

COP

COP

ConocoPhillips

Weight: 19.49% Shares: 893.80K Value: $101.41M

EOG

EOG

EOG Resources, Inc.

Weight: 9.36% Shares: 392.46K Value: $48.70M

PSX

PSX

Phillips 66

Weight: 8.64% Shares: 291.44K Value: $44.98M

MPC

MPC

Marathon Petroleum Corporation

Weight: 6.69% Shares: 175.69K Value: $34.82M

TPL

TPL

Texas Pacific Land Corporation

Weight: 5.24% Shares: 51.99K Value: $27.26M

VLO

VLO

Valero Energy Corporation

Weight: 4.60% Shares: 116.92K Value: $23.93M

DVN

DVN

Devon Energy Corporation

Weight: 4.48% Shares: 535.73K Value: $23.32M

FANG

FANG

Diamondback Energy, Inc.

Weight: 4.29% Shares: 128.38K Value: $22.35M

EQT

EQT

EQT Corporation

Weight: 4.24% Shares: 359.43K Value: $22.08M

CTRA

CTRA

Coterra Energy Inc.

Weight: 4.02% Shares: 683.60K Value: $20.91M

EXE

EXE

Expand Energy Corporation

Weight: 3.66% Shares: 176.34K Value: $19.03M

OVV

OVV

Ovintiv Inc.

Weight: 2.45% Shares: 252.03K Value: $12.75M

PR

Permian Resources Corporation

Weight: 2.19% Shares: 623.43K Value: $11.40M

APA

APA

APA Corporation

Weight: 1.86% Shares: 318.44K Value: $9.67M

AR

Antero Resources Corporation

Weight: 1.86% Shares: 263.13K Value: $9.69M

RRC

RRC

Range Resources Corporation

Weight: 1.69% Shares: 212.73K Value: $8.78M

DINO

DINO

HF Sinclair Corporation

Weight: 1.35% Shares: 140.38K Value: $7.02M

VNOM

VNOM

Viper Energy, Inc.

Weight: 1.35% Shares: 150.96K Value: $7.03M

CHRD

CHRD

Chord Energy Corporation

Weight: 1.06% Shares: 50.97K Value: $5.52M

MTDR

MTDR

Matador Resources Company

Weight: 1.04% Shares: 104.81K Value: $5.39M