iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
109.78
-0.05 (-0.05%)
At close: Jul 1, 2026, 4:00 PM EDT
109.74
-0.04 (-0.04%)
After-hours: Jul 1, 2026, 8:00 PM EDT
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 17.54%, Valero Energy at 10.46%, Marathon Petroleum at 10.08%, EOG Resources at 6.69%, and EQT Corporation at 4.79%.
Total Holdings
50
Top 10 Percentage
71.04%
Asset Class
Equity
ETF Category
Equity Energy
Assets
544.52M
PE Ratio
14.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 17.54% |
| 2 | VLO | Valero Energy Corporation | 10.46% |
| 3 | MPC | Marathon Petroleum Corporation | 10.08% |
| 4 | EOG | EOG Resources, Inc. | 6.69% |
| 5 | EQT | EQT Corporation | 4.79% |
| 6 | PSX | Phillips 66 | 4.51% |
| 7 | FANG | Diamondback Energy, Inc. | 4.37% |
| 8 | DVN | Devon Energy Corporation | 4.33% |
| 9 | TPL | Texas Pacific Land Corporation | 4.30% |
| 10 | EXE | Expand Energy Corporation | 3.97% |
| 11 | PR | Permian Resources Corporation | 2.76% |
| 12 | OVV | Ovintiv Inc. | 2.75% |
| 13 | APA | APA Corporation | 2.19% |
| 14 | DINO | HF Sinclair Corporation | 1.96% |
| 15 | AR | Antero Resources Corporation | 1.94% |
| 16 | RRC | Range Resources Corporation | 1.66% |
| 17 | VNOM | Viper Energy, Inc. | 1.55% |
| 18 | CHRD | Chord Energy Corporation | 1.23% |
| 19 | SM | SM Energy Company | 1.13% |
| 20 | MTDR | Matador Resources Company | 1.09% |
| 21 | VG | Venture Global, Inc. | 1.06% |
| 22 | MGY | Magnolia Oil & Gas Corporation | 0.93% |
| 23 | CNX | CNX Resources Corporation | 0.89% |
| 24 | MUR | Murphy Oil Corporation | 0.87% |
| 25 | CRC | California Resources Corporation | 0.79% |
As of Jun 26, 2026