iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
90.90
-0.15 (-0.16%)
Jan 12, 2026, 10:46 AM EST - Market open
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 19.93%, Phillips 66 at 9.48%, EOG Resources at 9.42%, Marathon Petroleum at 7.08%, and Valero Energy at 4.95%.
Total Holdings
50
Top 10 Percentage
71.75%
Asset Class
Equity
ETF Category
Equity Energy
Assets
418.93M
PE Ratio
13.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 19.93% |
| 2 | PSX | Phillips 66 | 9.48% |
| 3 | EOG | EOG Resources, Inc. | 9.42% |
| 4 | MPC | Marathon Petroleum Corporation | 7.08% |
| 5 | VLO | Valero Energy Corporation | 4.95% |
| 6 | DVN | Devon Energy Corporation | 4.38% |
| 7 | FANG | Diamondback Energy, Inc. | 4.33% |
| 8 | EQT | EQT Corporation | 4.20% |
| 9 | EXE | Expand Energy Corporation | 4.10% |
| 10 | CTRA | Coterra Energy Inc. | 3.88% |
| 11 | TPL | Texas Pacific Land Corporation | 3.71% |
| 12 | OVV | Ovintiv Inc. | 2.01% |
| 13 | PR | Permian Resources Corporation | 2.00% |
| 14 | AR | Antero Resources Corporation | 1.89% |
| 15 | APA | APA Corporation | 1.84% |
| 16 | RRC | Range Resources Corporation | 1.63% |
| 17 | DINO | HF Sinclair Corporation | 1.61% |
| 18 | VNOM | Viper Energy, Inc. | 1.26% |
| 19 | CHRD | Chord Energy Corporation | 1.08% |
| 20 | MTDR | Matador Resources Company | 1.01% |
| 21 | CNX | CNX Resources Corporation | 0.96% |
| 22 | MUR | Murphy Oil Corporation | 0.90% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.84% |
| 24 | CRC | California Resources Corporation | 0.73% |
| 25 | VG | Venture Global, Inc. | 0.71% |
As of Jan 9, 2026