iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
107.24
+0.21 (0.20%)
At close: Feb 20, 2026, 4:00 PM EST
107.18
-0.06 (-0.06%)
After-hours: Feb 20, 2026, 8:00 PM EST
IEO Holdings Information
IEO is an equity ETF with a total of 49 individual holdings. The top holdings are ConocoPhillips stock at 19.38%, EOG Resources at 9.45%, Phillips 66 at 8.80%, Marathon Petroleum at 6.71%, and Texas Pacific Land at 4.92%.
Total Holdings
49
Top 10 Percentage
71.18%
Asset Class
Equity
ETF Category
Equity Energy
Assets
509.28M
PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 19.38% |
| 2 | EOG | EOG Resources, Inc. | 9.45% |
| 3 | PSX | Phillips 66 | 8.80% |
| 4 | MPC | Marathon Petroleum Corporation | 6.71% |
| 5 | TPL | Texas Pacific Land Corporation | 4.92% |
| 6 | DVN | Devon Energy Corporation | 4.65% |
| 7 | VLO | Valero Energy Corporation | 4.53% |
| 8 | FANG | Diamondback Energy, Inc. | 4.36% |
| 9 | CTRA | Coterra Energy Inc. | 4.21% |
| 10 | EQT | EQT Corporation | 4.18% |
| 11 | EXE | Expand Energy Corporation | 3.56% |
| 12 | OVV | Ovintiv Inc. | 2.48% |
| 13 | PR | Permian Resources Corporation | 2.17% |
| 14 | APA | APA Corporation | 1.80% |
| 15 | AR | Antero Resources Corporation | 1.79% |
| 16 | RRC | Range Resources Corporation | 1.62% |
| 17 | DINO | HF Sinclair Corporation | 1.38% |
| 18 | VNOM | Viper Energy, Inc. | 1.33% |
| 19 | MTDR | Matador Resources Company | 1.06% |
| 20 | CHRD | Chord Energy Corporation | 1.04% |
| 21 | CNX | CNX Resources Corporation | 0.96% |
| 22 | SM | SM Energy Company | 0.93% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.87% |
| 24 | VG | Venture Global, Inc. | 0.83% |
| 25 | CRC | California Resources Corporation | 0.82% |
As of Feb 19, 2026