$93.29
-1.14-1.21%
At close: -
$93.93
0.640.69%
After Hours: Mar 21, 9:30 AM EDT
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As of Jan 31, 2025
Number of Stock Holdings
45
Number of Bond Holdings
-
Total Holdings
49
Number of ETFs
-
iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO), Top Holdings
iShares U.S. Oil & Gas Exploration & Production ETF (BATS: IEO)
| Ticker | Name | Share % | |
|---|---|---|---|
| COP | Conocophillips Hldg Co | 19.61% | |
| EOG | Eog Resources Inc | 10.86% | |
| MPC | Marathon Petroleum Corp. | 6.02% | |
| PSX | Phillips 66 | 7.47% | |
| VLO | Valero Energy Corp. | 4.54% | |
| HES | Hess Corp. | 4.45% | |
| FANG | Diamondback Energy, Inc. | 4.56% | |
| DVN | Devon Energy Co | 3.89% | |
| EQT | Eqt Corp | 5.10% | |
| CTRA | Coterra Energy Inc | 3.13% | |
| TPL | Texas Pacific Land Trust | 4.25% | |
FAQ
How has IEO ETF performed?
The IEO ETF is currently trading at $93.93, which represents a -0.53% change. Over the past 52 weeks, the ETF has traded as high as $112.72 and as low as $84.48.
What is the expense ratio for IEO?
The expense ratio of IEO is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IEO?
The total Assets Under Management (AUM) for IEO is 575.94M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IEO?
IEO follows a All Cap Blend investment style.
What are the top holdings for IEO?
The top holdings of IEO include: COP (19.61%), EOG (10.86%), MPC (6.02%), PSX (7.47%), VLO (4.54%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IEO?
Average daily volume data for IEO is currently not available.