iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
BATS: IEO · Real-Time Price · USD
89.26
-0.79 (-0.88%)
Dec 31, 2025, 4:00 PM EST - Market closed
IEO Holdings Information
IEO is an equity ETF with a total of 50 individual holdings. The top holdings are ConocoPhillips stock at 19.45%, EOG Resources at 9.59%, Phillips 66 at 8.73%, Marathon Petroleum at 6.66%, and Expand Energy at 4.57%.
Total Holdings
50
Top 10 Percentage
71.26%
Asset Class
Equity
ETF Category
Equity Energy
Assets
410.59M
PE Ratio
13.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 19.45% |
| 2 | EOG | EOG Resources, Inc. | 9.59% |
| 3 | PSX | Phillips 66 | 8.73% |
| 4 | MPC | Marathon Petroleum Corporation | 6.66% |
| 5 | EXE | Expand Energy Corporation | 4.57% |
| 6 | DVN | Devon Energy Corporation | 4.56% |
| 7 | EQT | EQT Corporation | 4.54% |
| 8 | FANG | Diamondback Energy, Inc. | 4.49% |
| 9 | VLO | Valero Energy Corporation | 4.46% |
| 10 | CTRA | Coterra Energy Inc. | 4.20% |
| 11 | TPL | Texas Pacific Land Corporation | 3.52% |
| 12 | AR | Antero Resources Corporation | 2.14% |
| 13 | OVV | Ovintiv Inc. | 2.08% |
| 14 | PR | Permian Resources Corporation | 2.04% |
| 15 | APA | APA Corporation | 1.82% |
| 16 | RRC | Range Resources Corporation | 1.78% |
| 17 | DINO | HF Sinclair Corporation | 1.50% |
| 18 | VNOM | Viper Energy, Inc. | 1.36% |
| 19 | CHRD | Chord Energy Corporation | 1.10% |
| 20 | CNX | CNX Resources Corporation | 1.05% |
| 21 | MTDR | Matador Resources Company | 1.04% |
| 22 | MUR | Murphy Oil Corporation | 0.88% |
| 23 | MGY | Magnolia Oil & Gas Corporation | 0.84% |
| 24 | CRC | California Resources Corporation | 0.73% |
| 25 | VG | Venture Global, Inc. | 0.70% |
As of Dec 30, 2025