iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
117.36
+0.58 (0.50%)
At close: Mar 13, 2026, 4:00 PM EDT
117.36
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT
IEO Holdings Information
IEO is an equity ETF with a total of 49 individual holdings. The top holdings are ConocoPhillips stock at 18.92%, EOG Resources at 9.41%, Phillips 66 at 8.94%, Marathon Petroleum at 7.21%, and Texas Pacific Land at 4.94%.
Total Holdings
49
Top 10 Percentage
70.83%
Asset Class
Equity
ETF Category
Equity Energy
Assets
558.49M
PE Ratio
13.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 18.92% |
| 2 | EOG | EOG Resources, Inc. | 9.41% |
| 3 | PSX | Phillips 66 | 8.94% |
| 4 | MPC | Marathon Petroleum Corporation | 7.21% |
| 5 | TPL | Texas Pacific Land Corporation | 4.94% |
| 6 | VLO | Valero Energy Corporation | 4.89% |
| 7 | DVN | Devon Energy Corporation | 4.40% |
| 8 | EQT | EQT Corporation | 4.15% |
| 9 | FANG | Diamondback Energy, Inc. | 4.10% |
| 10 | CTRA | Coterra Energy Inc. | 3.88% |
| 11 | EXE | Expand Energy Corporation | 3.46% |
| 12 | OVV | Ovintiv Inc. | 2.51% |
| 13 | PR | Permian Resources Corporation | 2.18% |
| 14 | APA | APA Corporation | 1.90% |
| 15 | AR | Antero Resources Corporation | 1.89% |
| 16 | RRC | Range Resources Corporation | 1.61% |
| 17 | DINO | HF Sinclair Corporation | 1.43% |
| 18 | VNOM | Viper Energy, Inc. | 1.32% |
| 19 | CHRD | Chord Energy Corporation | 1.15% |
| 20 | MTDR | Matador Resources Company | 1.07% |
| 21 | VG | Venture Global, Inc. | 0.97% |
| 22 | SM | SM Energy Company | 0.94% |
| 23 | CNX | CNX Resources Corporation | 0.89% |
| 24 | MGY | Magnolia Oil & Gas Corporation | 0.87% |
| 25 | CRC | California Resources Corporation | 0.80% |
As of Mar 11, 2026