iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
87.06
+0.29 (0.33%)
Oct 17, 2025, 4:00 PM EDT - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 18.84%, EOG Resources at 10.16%, Marathon Petroleum at 9.56%, Phillips 66 at 5.92%, and EQT Corporation at 4.94%.
Total Holdings
50
Top 10 Percentage
71.79%
Asset Class
Equity
ETF Category
Equity Energy
Assets
437.37M
PE Ratio
13.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 18.84% |
| 2 | EOG | EOG Resources, Inc. | 10.16% |
| 3 | MPC | Marathon Petroleum Corporation | 9.56% |
| 4 | PSX | Phillips 66 | 5.92% |
| 5 | EQT | EQT Corporation | 4.94% |
| 6 | EXE | Expand Energy Corporation | 4.85% |
| 7 | FANG | Diamondback Energy, Inc. | 4.74% |
| 8 | VLO | Valero Energy Corporation | 4.69% |
| 9 | DVN | Devon Energy Corporation | 4.27% |
| 10 | TPL | Texas Pacific Land Corporation | 3.81% |
| 11 | CTRA | Coterra Energy Inc. | 3.62% |
| 12 | OVV | Ovintiv Inc. | 1.97% |
| 13 | AR | Antero Resources Corporation | 1.90% |
| 14 | RRC | Range Resources Corporation | 1.79% |
| 15 | PR | Permian Resources Corporation | 1.77% |
| 16 | APA | APA Corporation | 1.73% |
| 17 | DINO | HF Sinclair Corporation | 1.69% |
| 18 | VNOM | Viper Energy, Inc. | 1.28% |
| 19 | CHRD | Chord Energy Corporation | 1.07% |
| 20 | MTDR | Matador Resources Company | 1.06% |
| 21 | CNX | CNX Resources Corporation | 0.95% |
| 22 | MGY | Magnolia Oil & Gas Corporation | 0.88% |
| 23 | VG | Venture Global, Inc. | 0.88% |
| 24 | MUR | Murphy Oil Corporation | 0.77% |
| 25 | CRC | California Resources Corporation | 0.72% |
As of Oct 16, 2025