iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
128.50
+2.50 (1.98%)
At close: Aug 11, 2026, 4:00 PM EDT
128.49
-0.01 (-0.01%)
After-hours: Aug 11, 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 17.95%, Valero Energy at 11.10%, Marathon Petroleum at 10.91%, EOG Resources at 6.27%, and Phillips 66 at 4.94%.
Total Holdings
50
Top 10 Percentage
71.03%
Asset Class
Equity
ETF Category
Equity Energy
Assets
559.48M
PE Ratio
15.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 17.95% |
| 2 | VLO | Valero Energy Corporation | 11.10% |
| 3 | MPC | Marathon Petroleum Corporation | 10.91% |
| 4 | EOG | EOG Resources, Inc. | 6.27% |
| 5 | PSX | Phillips 66 | 4.94% |
| 6 | EQT | EQT Corporation | 4.33% |
| 7 | FANG | Diamondback Energy, Inc. | 4.22% |
| 8 | DVN | Devon Energy Corporation | 4.06% |
| 9 | EXE | Expand Energy Corporation | 3.84% |
| 10 | TPL | Texas Pacific Land Corporation | 3.41% |
| 11 | OVV | Ovintiv Inc. | 2.83% |
| 12 | PR | Permian Resources Corporation | 2.74% |
| 13 | APA | APA Corporation | 2.30% |
| 14 | DINO | HF Sinclair Corporation | 2.16% |
| 15 | AR | Antero Resources Corporation | 1.77% |
| 16 | RRC | Range Resources Corporation | 1.56% |
| 17 | VNOM | Viper Energy, Inc. | 1.37% |
| 18 | CHRD | Chord Energy Corporation | 1.28% |
| 19 | VG | Venture Global, Inc. | 1.18% |
| 20 | SM | SM Energy Company | 1.14% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 0.99% |
| 22 | MTDR | Matador Resources Company | 0.98% |
| 23 | PBF | PBF Energy Inc. | 0.90% |
| 24 | CNX | CNX Resources Corporation | 0.86% |
| 25 | MUR | Murphy Oil Corporation | 0.78% |
As of Aug 7, 2026