iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
143.71
-1.24 (-0.86%)
Oct 9, 2026, 4:00 PM EDT - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 51 individual holdings. The top holdings are ConocoPhillips stock at 16.67%, Marathon Petroleum at 13.27%, Valero Energy at 13.05%, Phillips 66 at 4.73%, and EOG Resources at 4.45%.
Total Holdings
51
Top 10 Percentage
71.18%
Asset Class
Equity
ETF Category
Equity Energy
Assets
840.25M
PE Ratio
13.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 16.67% |
| 2 | MPC | Marathon Petroleum Corporation | 13.27% |
| 3 | VLO | Valero Energy Corporation | 13.05% |
| 4 | PSX | Phillips 66 | 4.73% |
| 5 | EOG | EOG Resources, Inc. | 4.45% |
| 6 | DVN | Devon Energy Corporation | 4.44% |
| 7 | EQT | EQT Corporation | 4.35% |
| 8 | FANG | Diamondback Energy, Inc. | 4.13% |
| 9 | EXE | Expand Energy Corporation | 3.05% |
| 10 | TPL | Texas Pacific Land Corporation | 3.04% |
| 11 | PR | Permian Resources Corporation | 2.78% |
| 12 | DINO | HF Sinclair Corporation | 2.68% |
| 13 | OVV | Ovintiv Inc. | 2.53% |
| 14 | APA | APA Corporation | 2.30% |
| 15 | AR | Antero Resources Corporation | 1.64% |
| 16 | RRC | Range Resources Corporation | 1.39% |
| 17 | SM | SM Energy Company | 1.26% |
| 18 | PBF | PBF Energy Inc. | 1.23% |
| 19 | VNOM | Viper Energy, Inc. | 1.20% |
| 20 | CHRD | Chord Energy Corporation | 1.11% |
| 21 | VG | Venture Global, Inc. | 1.04% |
| 22 | MTDR | Matador Resources Company | 0.93% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.86% |
| 24 | MUR | Murphy Oil Corporation | 0.75% |
| 25 | CNX | CNX Resources Corporation | 0.75% |
As of Oct 8, 2026