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

$133.70 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$133.71 +0.01 (+0.01%)

As of 09/25/2026 07:56 PM Eastern

What stocks does IEO hold?

The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) top stock holdings include ConocoPhillips, Marathon Petroleum, and Valero Energy. The top 25 IEO holdings ordered by weight make up 93.29% 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	$127.13 -0.1%	16.96%	996,877
2	MPC Marathon Petroleum	$392.75 -0.2%	12.33%	233,030
3	VLO Valero Energy	$386.83 -0.1%	12.23%	238,924
4	PSX Phillips 66	$255.52 -0.1%	4.71%	135,160
5	DVN Devon Energy	$47.10 +0.1%	4.59%	719,619
6	EOG EOG Resources	$140.26 -0.1%	4.54%	239,759
7	EQT EQT	$50.79 0.0%	4.45%	645,194
8	FANG Diamondback Energy	$186.67	4.36%	173,947
9	TPL Texas Pacific Land	$341.58 +0.1%	3.29%	68,154
10	EXE Expand Energy	$86.84	3.18%	269,117
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11	PR Permian Resources	$21.35 -0.1%	2.81%	973,638
12	DINO HF Sinclair	$106.85 +0.0%	2.60%	179,802
13	OVV Ovintiv	$60.09 -0.1%	2.56%	320,266
14	APA APA	$42.74	2.34%	407,275
15	AR Antero Resources	$35.01 +0.0%	1.67%	357,390
16	RRC Range Resources	$38.66 +0.1%	1.41%	271,647
17	SM SM Energy	$33.89 -0.1%	1.27%	276,499
18	VNOM Viper Energy	$40.93	1.25%	225,991
19	CHRD Chord Energy	$136.27	1.17%	63,585
20	PBF PBF Energy	$73.56 -0.2%	1.11%	114,371
21	VG Venture Global	$12.61 0.0%	1.08%	617,841
22	MTDR Matador Resources	$51.50 -0.1%	0.96%	136,668
23	MGY Magnolia Oil & Gas	$24.11 0.0%	0.90%	275,470
24	CNX CNX Resources	$32.88 +0.3%	0.77%	171,981
25	MUR Murphy Oil	$36.34 +0.0%	0.75%	156,676

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.7%.

United States
98.7%

IEO Currency Exposure

IEO is exclusively exposed to USD.

USD
100.0%

IEO Sector Exposure

IEO's largest sector exposure is Energy at 97.1%, followed by Financials at 0.9%.

Energy
97.1%
Financials
0.9%
Health Care
0.4%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 97.1%, followed by Diversified Financial Services at 0.9%.

Oil, Gas & Consumable Fuels
97.1%
Diversified Financial Services
0.9%
Biotechnology
0.4%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 62.1%, followed by Oil & Gas Refining & Marketing at 35.0%.

Oil & Gas Exploration & Production
62.1%
Oil & Gas Refining & Marketing
35.0%
Biotechnology
0.4%

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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MarketBeat tracks iShares U.S. Oil & Gas Exploration & Production ETF holdings and portfolio composition, last updated on 9/23/2026.

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