Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

IEO

iShares U.S. Oil & Gas Exploration & Production ETF
$143.71 ▼ 0.86%
−$1.24 TODAY

FUND FACTS

Manager IShares
Assets $795.81M
Expense ratio 0.37%
Inception May 1, 2006
Asset class Equity
Holdings 46
Volume 200.41K
Avg volume 106.33K

ABOUT THIS FUND

iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.

PRICE

$143.71 ▼ DOWN 0.86% (−$1.24)
$144$145$1469:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM143.71

HOLDINGS

TOP 20 OF 46 · 89.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COP ConocoPhillips 16.67% 1.02M $131.48M
02 MPC Marathon Petroleum Corporation 13.02% 237.6K $102.73M
03 VLO Valero Energy Corporation 12.95% 243.61K $102.13M
04 PSX Phillips 66 4.71% 137.81K $37.18M
05 EOG EOG Resources, Inc. 4.47% 244.47K $35.27M
06 DVN Devon Energy Corporation 4.47% 733.75K $35.23M
07 EQT EQT Corporation 4.38% 657.86K $34.52M
08 FANG Diamondback Energy, Inc. 4.16% 177.36K $32.81M
09 TPL Texas Pacific Land Corporation 3.13% 69.49K $24.68M
10 EXE Expand Energy Corporation 3.07% 274.4K $24.21M
11 PR Permian Resources Corporation 2.81% 992.75K $22.19M
12 DINO HF Sinclair Corporation 2.66% 183.33K $21.01M
13 OVV Ovintiv Inc. 2.54% 326.55K $20.08M
14 APA APA Corporation 2.32% 415.27K $18.31M
15 AR Antero Resources Corporation 1.65% 364.41K $13.02M
16 RRC Range Resources Corporation 1.41% 276.98K $11.08M
17 SM SM Energy Company 1.25% 281.93K $9.9M
18 PBF PBF Energy Inc. 1.23% 116.62K $9.67M
19 VNOM Viper Energy, Inc. 1.21% 230.43K $9.58M
20 CHRD Chord Energy Corporation 1.13% 64.83K $8.92M

SECTOR HOLDINGS

TECHNOLOGY IS 99.18% OF THE FUND
Energy 99.18%
Basic Materials 0.82%

BY REGION

UNITED STATES IS 99.90% OF THE FUND
United States 99.90%
— Other 0.10%