iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
93.01
+0.16 (0.17%)
Jul 11, 2025, 4:00 PM - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 52 individual holdings. The top holdings are ConocoPhillips stock at 18.50%, EOG Resources at 10.21%, Marathon Petroleum at 8.60%, Phillips 66 at 8.41%, and Valero Energy at 5.03%.
Total Holdings
52
Top 10 Percentage
71.82%
Asset Class
Equity
ETF Category
Equity Energy
Assets
515.30M
PE Ratio
13.76
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 18.50% |
| 2 | EOG | EOG Resources, Inc. | 10.21% |
| 3 | MPC | Marathon Petroleum Corporation | 8.60% |
| 4 | PSX | Phillips 66 | 8.41% |
| 5 | VLO | Valero Energy Corporation | 5.03% |
| 6 | HES | Hess Corporation | 4.71% |
| 7 | EQT | EQT Corporation | 4.40% |
| 8 | FANG | Diamondback Energy, Inc. | 4.18% |
| 9 | EXE | Expand Energy Corporation | 3.97% |
| 10 | DVN | Devon Energy Corporation | 3.80% |
| 11 | TPL | Texas Pacific Land Corporation | 3.45% |
| 12 | CTRA | Coterra Energy Inc. | 3.34% |
| 13 | OVV | Ovintiv Inc. | 1.85% |
| 14 | AR | Antero Resources Corporation | 1.82% |
| 15 | PR | Permian Resources Corporation | 1.58% |
| 16 | RRC | Range Resources Corporation | 1.57% |
| 17 | DINO | HF Sinclair Corporation | 1.28% |
| 18 | APA | APA Corporation | 1.28% |
| 19 | CHRD | Chord Energy Corporation | 1.09% |
| 20 | MTDR | Matador Resources Company | 1.06% |
| 21 | VNOM | Viper Energy, Inc. | 0.85% |
| 22 | CNX | CNX Resources Corporation | 0.84% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.77% |
| 24 | MUR | Murphy Oil Corporation | 0.61% |
| 25 | CRC | California Resources Corporation | 0.58% |
As of Jul 10, 2025