iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
117.10
+0.75 (0.64%)
May 14, 2026, 12:35 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 18.55%, Valero Energy at 9.68%, EOG Resources at 9.35%, Devon Energy at 8.24%, and Phillips 66 at 7.50%.
Total Holdings
49
Top 10 Percentage
74.05%
Asset Class
Equity
ETF Category
Equity Energy
Assets
540.33M
PE Ratio
15.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 18.55% |
| 2 | VLO | Valero Energy Corporation | 9.68% |
| 3 | EOG | EOG Resources, Inc. | 9.35% |
| 4 | DVN | Devon Energy Corporation | 8.24% |
| 5 | PSX | Phillips 66 | 7.50% |
| 6 | FANG | Diamondback Energy, Inc. | 5.14% |
| 7 | MPC | Marathon Petroleum Corporation | 4.88% |
| 8 | EQT | EQT Corporation | 3.84% |
| 9 | EXE | Expand Energy Corporation | 3.51% |
| 10 | TPL | Texas Pacific Land Corporation | 3.36% |
| 11 | OVV | Ovintiv Inc. | 2.47% |
| 12 | PR | Permian Resources Corporation | 2.28% |
| 13 | APA | APA Corporation | 2.01% |
| 14 | DINO | HF Sinclair Corporation | 1.71% |
| 15 | AR | Antero Resources Corporation | 1.63% |
| 16 | RRC | Range Resources Corporation | 1.48% |
| 17 | VNOM | Viper Energy, Inc. | 1.37% |
| 18 | CHRD | Chord Energy Corporation | 1.23% |
| 19 | SM | SM Energy Company | 1.09% |
| 20 | MTDR | Matador Resources Company | 1.01% |
| 21 | VG | Venture Global, Inc. | 0.97% |
| 22 | MUR | Murphy Oil Corporation | 0.79% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.79% |
| 24 | CNX | CNX Resources Corporation | 0.78% |
| 25 | CRC | California Resources Corporation | 0.72% |
As of May 12, 2026