iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings List

$110.19 -0.83 (-0.75%)

As of 06/16/2026 04:10 PM Eastern

What stocks does IEO hold?

The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) top stock holdings include ConocoPhillips, Valero Energy, and EOG Resources. The top 25 IEO holdings ordered by weight make up 94.68% of the total fund. IEO is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete IEO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IEO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	COP ConocoPhillips	$111.22 -0.9%	18.40%	867,656
2	VLO Valero Energy	$244.49 -1.1%	10.06%	216,005
3	EOG EOG Resources	$132.00 +0.0%	9.68%	384,264
4	DVN Devon Energy	$42.88 -1.5%	7.99%	970,844
5	PSX Phillips 66	$172.07 -0.7%	7.75%	235,616
6	FANG Diamondback Energy	$188.12 -1.0%	5.36%	142,962
7	MPC Marathon Petroleum	$250.26 -0.2%	5.09%	106,865
8	EQT EQT	$51.33 +1.1%	3.68%	379,611
9	TPL Texas Pacific Land	$356.62 -1.7%	3.34%	46,168
10	EXE Expand Energy	$88.36 +0.5%	3.26%	200,836
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11	OVV Ovintiv	$53.54 -1.4%	2.47%	234,143
12	PR Permian Resources	$18.67 -1.2%	2.24%	624,303
13	APA APA	$34.26 -1.5%	2.04%	299,074
14	DINO HF Sinclair	$66.53 -1.1%	1.72%	131,847
15	AR Antero Resources	$33.91 -0.3%	1.61%	247,155
16	RRC Range Resources	$37.48 +0.1%	1.42%	199,796
17	VNOM Viper Energy	$43.46 -0.5%	1.31%	156,694
18	CHRD Chord Energy	$126.71 -0.7%	1.20%	47,951
19	SM SM Energy	$28.02 -1.6%	1.17%	190,871
20	MTDR Matador Resources	$51.18 -0.4%	0.99%	98,504
21	VG Venture Global	$11.10 -5.2%	0.90%	404,342
22	MUR Murphy Oil	$35.76 -1.9%	0.79%	113,142
23	MGY Magnolia Oil & Gas	$27.20 +0.4%	0.76%	152,528
24	CRC California Resources	$56.33 -0.5%	0.73%	66,254
25	CNX CNX Resources	$33.44 +1.4%	0.72%	120,051

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.6%.

United States
98.6%

IEO Currency Exposure

IEO is exclusively exposed to USD.

USD
100.0%

IEO Sector Exposure

IEO's largest sector exposure is Energy at 97.4%, followed by Financials at 0.8%.

Energy
97.4%
Financials
0.8%
Health Care
0.3%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 97.4%, followed by Diversified Financial Services at 0.8%.

Oil, Gas & Consumable Fuels
97.4%
Diversified Financial Services
0.8%
Biotechnology
0.3%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 70.6%, followed by Oil & Gas Refining & Marketing at 26.8%.

Oil & Gas Exploration & Production
70.6%
Oil & Gas Refining & Marketing
26.8%
Biotechnology
0.3%

IEO Coupon Exposure

IEO's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (BATS:IEO) was last updated on 6/17/2026 by MarketBeat.com Staff.

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iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings List