iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
87.51
-2.78 (-3.08%)
Aug 1, 2025, 4:00 PM - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 20.10%, EOG Resources at 10.92%, Marathon Petroleum at 8.73%, Phillips 66 at 8.36%, and Valero Energy at 4.84%.
Total Holdings
51
Top 10 Percentage
74.29%
Asset Class
Equity
ETF Category
Equity Energy
Assets
478.63M
PE Ratio
13.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 20.10% |
| 2 | EOG | EOG Resources, Inc. | 10.92% |
| 3 | MPC | Marathon Petroleum Corporation | 8.73% |
| 4 | PSX | Phillips 66 | 8.36% |
| 5 | VLO | Valero Energy Corporation | 4.84% |
| 6 | FANG | Diamondback Energy, Inc. | 4.78% |
| 7 | EQT | EQT Corporation | 4.72% |
| 8 | EXE | Expand Energy Corporation | 4.30% |
| 9 | DVN | Devon Energy Corporation | 4.02% |
| 10 | CTRA | Coterra Energy Inc. | 3.52% |
| 11 | TPL | Texas Pacific Land Corporation | 3.43% |
| 12 | OVV | Ovintiv Inc. | 1.99% |
| 13 | AR | Antero Resources Corporation | 1.91% |
| 14 | PR | Permian Resources Corporation | 1.70% |
| 15 | RRC | Range Resources Corporation | 1.66% |
| 16 | DINO | HF Sinclair Corporation | 1.32% |
| 17 | APA | APA Corporation | 1.30% |
| 18 | CHRD | Chord Energy Corporation | 1.19% |
| 19 | MTDR | Matador Resources Company | 1.08% |
| 20 | VNOM | Viper Energy, Inc. | 0.93% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 0.85% |
| 22 | CNX | CNX Resources Corporation | 0.81% |
| 23 | CRC | California Resources Corporation | 0.63% |
| 24 | MUR | Murphy Oil Corporation | 0.62% |
| 25 | SM | SM Energy Company | 0.59% |
As of Aug 1, 2025