iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
115.90
+1.97 (1.73%)
Apr 22, 2026, 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 19.43%, EOG Resources at 9.48%, Valero Energy at 9.39%, Phillips 66 at 6.99%, and Diamondback Energy at 5.05%.
Total Holdings
50
Top 10 Percentage
70.75%
Asset Class
Equity
ETF Category
Equity Energy
Assets
558.20M
PE Ratio
15.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 19.43% |
| 2 | EOG | EOG Resources, Inc. | 9.48% |
| 3 | VLO | Valero Energy Corporation | 9.39% |
| 4 | PSX | Phillips 66 | 6.99% |
| 5 | FANG | Diamondback Energy, Inc. | 5.05% |
| 6 | DVN | Devon Energy Corporation | 4.44% |
| 7 | MPC | Marathon Petroleum Corporation | 4.38% |
| 8 | EQT | EQT Corporation | 4.03% |
| 9 | CTRA | Coterra Energy Inc. | 3.79% |
| 10 | TPL | Texas Pacific Land Corporation | 3.76% |
| 11 | EXE | Expand Energy Corporation | 3.52% |
| 12 | OVV | Ovintiv Inc. | 2.39% |
| 13 | PR | Permian Resources Corporation | 2.31% |
| 14 | APA | APA Corporation | 2.09% |
| 15 | AR | Antero Resources Corporation | 1.71% |
| 16 | RRC | Range Resources Corporation | 1.55% |
| 17 | DINO | HF Sinclair Corporation | 1.46% |
| 18 | VNOM | Viper Energy, Inc. | 1.37% |
| 19 | CHRD | Chord Energy Corporation | 1.17% |
| 20 | MTDR | Matador Resources Company | 1.08% |
| 21 | SM | SM Energy Company | 1.00% |
| 22 | VG | Venture Global, Inc. | 0.91% |
| 23 | CNX | CNX Resources Corporation | 0.85% |
| 24 | MGY | Magnolia Oil & Gas Corporation | 0.82% |
| 25 | MUR | Murphy Oil Corporation | 0.80% |
As of Apr 21, 2026