iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
89.07
-0.94 (-1.04%)
Jan 7, 2026, 4:00 PM EST - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 20.07%, EOG Resources at 9.53%, Phillips 66 at 9.21%, Marathon Petroleum at 6.92%, and Valero Energy at 4.82%.
Total Holdings
50
Top 10 Percentage
71.99%
Asset Class
Equity
ETF Category
Equity Energy
Assets
421.42M
PE Ratio
13.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 20.07% |
| 2 | EOG | EOG Resources, Inc. | 9.53% |
| 3 | PSX | Phillips 66 | 9.21% |
| 4 | MPC | Marathon Petroleum Corporation | 6.92% |
| 5 | VLO | Valero Energy Corporation | 4.82% |
| 6 | DVN | Devon Energy Corporation | 4.45% |
| 7 | EQT | EQT Corporation | 4.44% |
| 8 | EXE | Expand Energy Corporation | 4.30% |
| 9 | FANG | Diamondback Energy, Inc. | 4.29% |
| 10 | CTRA | Coterra Energy Inc. | 3.96% |
| 11 | TPL | Texas Pacific Land Corporation | 3.53% |
| 12 | OVV | Ovintiv Inc. | 1.98% |
| 13 | AR | Antero Resources Corporation | 1.96% |
| 14 | PR | Permian Resources Corporation | 1.96% |
| 15 | APA | APA Corporation | 1.76% |
| 16 | RRC | Range Resources Corporation | 1.68% |
| 17 | DINO | HF Sinclair Corporation | 1.56% |
| 18 | VNOM | Viper Energy, Inc. | 1.29% |
| 19 | CHRD | Chord Energy Corporation | 1.06% |
| 20 | CNX | CNX Resources Corporation | 1.02% |
| 21 | MTDR | Matador Resources Company | 1.00% |
| 22 | MUR | Murphy Oil Corporation | 0.85% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.82% |
| 24 | CRC | California Resources Corporation | 0.76% |
| 25 | VG | Venture Global, Inc. | 0.69% |
As of Jan 6, 2026