iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
119.83
+2.21 (1.88%)
Jun 3, 2026, 3:31 PM EDT - Market open
IEO Holdings Information
IEO is an equity ETF with a total of 49 individual holdings. The top holdings are ConocoPhillips stock at 18.35%, Valero Energy at 10.10%, EOG Resources at 9.64%, Devon Energy at 8.12%, and Phillips 66 at 7.78%.
Total Holdings
49
Top 10 Percentage
74.50%
Asset Class
Equity
ETF Category
Equity Energy
Assets
547.70M
PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 18.35% |
| 2 | VLO | Valero Energy Corporation | 10.10% |
| 3 | EOG | EOG Resources, Inc. | 9.64% |
| 4 | DVN | Devon Energy Corporation | 8.12% |
| 5 | PSX | Phillips 66 | 7.78% |
| 6 | FANG | Diamondback Energy, Inc. | 5.24% |
| 7 | MPC | Marathon Petroleum Corporation | 5.09% |
| 8 | EQT | EQT Corporation | 3.76% |
| 9 | EXE | Expand Energy Corporation | 3.33% |
| 10 | TPL | Texas Pacific Land Corporation | 3.10% |
| 11 | OVV | Ovintiv Inc. | 2.48% |
| 12 | PR | Permian Resources Corporation | 2.23% |
| 13 | APA | APA Corporation | 2.05% |
| 14 | DINO | HF Sinclair Corporation | 1.75% |
| 15 | AR | Antero Resources Corporation | 1.62% |
| 16 | RRC | Range Resources Corporation | 1.43% |
| 17 | VNOM | Viper Energy, Inc. | 1.31% |
| 18 | CHRD | Chord Energy Corporation | 1.20% |
| 19 | SM | SM Energy Company | 1.14% |
| 20 | MTDR | Matador Resources Company | 1.00% |
| 21 | VG | Venture Global, Inc. | 0.91% |
| 22 | MUR | Murphy Oil Corporation | 0.78% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.77% |
| 24 | CRC | California Resources Corporation | 0.74% |
| 25 | CNX | CNX Resources Corporation | 0.72% |
As of Jun 2, 2026