iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
98.27
+0.75 (0.77%)
Jan 30, 2026, 4:00 PM EST - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 19.65%, EOG Resources at 9.41%, Phillips 66 at 8.98%, Marathon Petroleum at 6.60%, and Devon Energy at 4.58%.
Total Holdings
50
Top 10 Percentage
70.84%
Asset Class
Equity
ETF Category
Equity Energy
Assets
458.19M
PE Ratio
13.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 19.65% |
| 2 | EOG | EOG Resources, Inc. | 9.41% |
| 3 | PSX | Phillips 66 | 8.98% |
| 4 | MPC | Marathon Petroleum Corporation | 6.60% |
| 5 | DVN | Devon Energy Corporation | 4.58% |
| 6 | VLO | Valero Energy Corporation | 4.56% |
| 7 | FANG | Diamondback Energy, Inc. | 4.48% |
| 8 | EQT | EQT Corporation | 4.33% |
| 9 | EXE | Expand Energy Corporation | 4.14% |
| 10 | CTRA | Coterra Energy Inc. | 4.10% |
| 11 | TPL | Texas Pacific Land Corporation | 3.93% |
| 12 | PR | Permian Resources Corporation | 2.14% |
| 13 | OVV | Ovintiv Inc. | 2.11% |
| 14 | AR | Antero Resources Corporation | 1.99% |
| 15 | APA | APA Corporation | 1.79% |
| 16 | RRC | Range Resources Corporation | 1.70% |
| 17 | DINO | HF Sinclair Corporation | 1.54% |
| 18 | VNOM | Viper Energy, Inc. | 1.36% |
| 19 | CHRD | Chord Energy Corporation | 1.08% |
| 20 | MTDR | Matador Resources Company | 1.00% |
| 21 | CNX | CNX Resources Corporation | 0.97% |
| 22 | MGY | Magnolia Oil & Gas Corporation | 0.90% |
| 23 | VG | Venture Global, Inc. | 0.89% |
| 24 | MUR | Murphy Oil Corporation | 0.80% |
| 25 | CRC | California Resources Corporation | 0.79% |
As of Jan 29, 2026