iSHARES TRUST's iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has disclosed 46 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $741.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
iShares U.S. Oil & Gas Exploration & Production ETF (IEO)'s
Total Assets is $749.13 Mil , Total Liabilities is $7.34 Mil , Net Assets is $741.79 Mil.
In iShares U.S. Oil & Gas Exploration & Production ETF (IEO)'s current portfolio as of 2024-06-30, the top 5 holdings are
ConocoPhillips (COP), EOG Resources Inc (EOG), Marathon Petroleum Corp (MPC), Phillips 66 (PSX) and Valero Energy Corp (VLO),
not including call and put options.
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares U.S. Oil & Gas Exploration & Production ETF (IEO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares U.S. Oil & Gas Exploration & Production ETF (IEO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares U.S. Oil & Gas Exploration & Production ETF.