iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
122.21
+1.52 (1.26%)
At close: Apr 2, 2026, 4:00 PM EDT
122.81
+0.60 (0.49%)
After-hours: Apr 2, 2026, 5:27 PM EDT
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 19.29%, EOG Resources at 9.63%, Valero Energy at 9.04%, Phillips 66 at 7.28%, and Diamondback Energy at 4.75%.
Total Holdings
50
Top 10 Percentage
70.56%
Asset Class
Equity
ETF Category
Equity Energy
Assets
633.48M
PE Ratio
15.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 19.29% |
| 2 | EOG | EOG Resources, Inc. | 9.63% |
| 3 | VLO | Valero Energy Corporation | 9.04% |
| 4 | PSX | Phillips 66 | 7.28% |
| 5 | FANG | Diamondback Energy, Inc. | 4.75% |
| 6 | DVN | Devon Energy Corporation | 4.51% |
| 7 | MPC | Marathon Petroleum Corporation | 4.38% |
| 8 | EQT | EQT Corporation | 4.09% |
| 9 | CTRA | Coterra Energy Inc. | 3.84% |
| 10 | EXE | Expand Energy Corporation | 3.74% |
| 11 | TPL | Texas Pacific Land Corporation | 3.61% |
| 12 | OVV | Ovintiv Inc. | 2.38% |
| 13 | PR | Permian Resources Corporation | 2.24% |
| 14 | APA | APA Corporation | 2.19% |
| 15 | AR | Antero Resources Corporation | 1.83% |
| 16 | RRC | Range Resources Corporation | 1.54% |
| 17 | DINO | HF Sinclair Corporation | 1.39% |
| 18 | VNOM | Viper Energy, Inc. | 1.22% |
| 19 | CHRD | Chord Energy Corporation | 1.17% |
| 20 | VG | Venture Global, Inc. | 1.14% |
| 21 | MTDR | Matador Resources Company | 1.07% |
| 22 | SM | SM Energy Company | 1.03% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.82% |
| 24 | CNX | CNX Resources Corporation | 0.80% |
| 25 | MUR | Murphy Oil Corporation | 0.79% |
As of Mar 31, 2026