iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
125.51
+1.58 (1.27%)
Jul 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 17.21%, Valero Energy at 11.32%, Marathon Petroleum at 11.24%, EOG Resources at 6.39%, and Phillips 66 at 4.93%.
Total Holdings
50
Top 10 Percentage
71.24%
Asset Class
Equity
ETF Category
Equity Energy
Assets
559.06M
PE Ratio
15.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 17.21% |
| 2 | VLO | Valero Energy Corporation | 11.32% |
| 3 | MPC | Marathon Petroleum Corporation | 11.24% |
| 4 | EOG | EOG Resources, Inc. | 6.39% |
| 5 | PSX | Phillips 66 | 4.93% |
| 6 | FANG | Diamondback Energy, Inc. | 4.31% |
| 7 | TPL | Texas Pacific Land Corporation | 4.09% |
| 8 | EQT | EQT Corporation | 4.08% |
| 9 | DVN | Devon Energy Corporation | 4.07% |
| 10 | EXE | Expand Energy Corporation | 3.58% |
| 11 | OVV | Ovintiv Inc. | 2.71% |
| 12 | PR | Permian Resources Corporation | 2.70% |
| 13 | DINO | HF Sinclair Corporation | 2.31% |
| 14 | APA | APA Corporation | 2.12% |
| 15 | AR | Antero Resources Corporation | 1.68% |
| 16 | RRC | Range Resources Corporation | 1.47% |
| 17 | VNOM | Viper Energy, Inc. | 1.47% |
| 18 | CHRD | Chord Energy Corporation | 1.23% |
| 19 | SM | SM Energy Company | 1.21% |
| 20 | VG | Venture Global, Inc. | 1.21% |
| 21 | MTDR | Matador Resources Company | 1.07% |
| 22 | PBF | PBF Energy Inc. | 0.90% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.86% |
| 24 | MUR | Murphy Oil Corporation | 0.84% |
| 25 | CNX | CNX Resources Corporation | 0.80% |
As of Jul 17, 2026