iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
139.58
+2.78 (2.03%)
At close: Sep 1, 2026, 4:00 PM EDT
139.92
+0.34 (0.24%)
After-hours: Sep 1, 2026, 4:31 PM EDT
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 17.56%, Marathon Petroleum at 11.81%, Valero Energy at 11.45%, EOG Resources at 5.97%, and Phillips 66 at 5.16%.
Total Holdings
50
Top 10 Percentage
70.88%
Asset Class
Equity
ETF Category
Equity Energy
Assets
613.19M
PE Ratio
12.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 17.56% |
| 2 | MPC | Marathon Petroleum Corporation | 11.81% |
| 3 | VLO | Valero Energy Corporation | 11.45% |
| 4 | EOG | EOG Resources, Inc. | 5.97% |
| 5 | PSX | Phillips 66 | 5.16% |
| 6 | EQT | EQT Corporation | 4.07% |
| 7 | FANG | Diamondback Energy, Inc. | 3.99% |
| 8 | DVN | Devon Energy Corporation | 3.96% |
| 9 | EXE | Expand Energy Corporation | 3.60% |
| 10 | TPL | Texas Pacific Land Corporation | 3.29% |
| 11 | PR | Permian Resources Corporation | 2.80% |
| 12 | OVV | Ovintiv Inc. | 2.76% |
| 13 | APA | APA Corporation | 2.30% |
| 14 | DINO | HF Sinclair Corporation | 2.28% |
| 15 | AR | Antero Resources Corporation | 1.74% |
| 16 | RRC | Range Resources Corporation | 1.51% |
| 17 | VNOM | Viper Energy, Inc. | 1.33% |
| 18 | SM | SM Energy Company | 1.29% |
| 19 | CHRD | Chord Energy Corporation | 1.26% |
| 20 | VG | Venture Global, Inc. | 1.15% |
| 21 | MTDR | Matador Resources Company | 1.02% |
| 22 | MGY | Magnolia Oil & Gas Corporation | 0.94% |
| 23 | PBF | PBF Energy Inc. | 0.89% |
| 24 | CNX | CNX Resources Corporation | 0.78% |
| 25 | MUR | Murphy Oil Corporation | 0.74% |
As of Aug 27, 2026