Bulletin
Investor Alert

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

BATS: IEO

GO

After Hours

Nov 25, 2022

IEO

$

102.43

Change

-0.36 -0.35%

Volume

YTD return

72.73%

5 yr avg return

14.17%

Total net assets

1.17B

52 week low

52 week high

$56.00

$106.36

Top Holdings

Company Symbol % of total net assets YTD
PDC Energy Inc. PDCE 0.89 54.59
Range Resources Corp. RRC 0.9 66.12
Murphy Oil Corp. MUR 0.91 82.04
Matador Resources Co. MTDR 0.96 80.23
Southwestern Energy Co. SWN 0.99 53.65
HF Sinclair Corp. DINO 1.14 97.65
Chesapeake Energy Corp. CHK 1.27 59.55
Antero Resources Corp. AR 1.32 112.97
Ovintiv Inc. OVV 1.65 63.62
Texas Pacific Land Corp. TPL 1.82 108.45
APA Corp. APA 1.9 72.67
Targa Resources Corp. TRGP 1.98 40.33
EQT Corp. EQT 1.98 97.29
Marathon Oil Corp. MRO 2.64 85.02
Coterra Energy Inc. CTRA 3.17 45.32
Diamondback Energy Inc. FANG 3.58 38.45
Valero Energy Corp. VLO 4.41 84.26
Cheniere Energy Inc. LNG 4.49 70.66
Devon Energy Corp. DVN 4.57 55.16
Hess Corp. HES 4.74 95.54
Phillips 66 PSX 4.78 52.88
Marathon Petroleum Corp. MPC 6.51 95.66
Pioneer Natural Resources Co. PXD 7.03 39.73
EOG Resources Inc. EOG 9.19 60.58
ConocoPhillips COP 18.44 75.69

Sector Allocation

% of total net assests

Top sectors

0.15

Consumer Services

0.41

Basic Materials

0.58

Non Classified Equity

0.80

Financials

97.88

Oil & Gas

Asset Allocation

%

Type

99.82

Stocks

0.15

Cash

0.04

Bonds

$ 1.17B

Total net assets

17.00%

Turnover

Link to MarketWatch's Slice.