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

$112.71 +2.59 (+2.35%)

As of 03:19 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 Marathon Petroleum. The top 25 IEO holdings ordered by weight make up 93.84% 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	$108.52 +4.8%	17.54%	856,185
2	VLO Valero Energy	$266.66 -1.4%	10.46%	208,676
3	MPC Marathon Petroleum	$266.55 -0.9%	10.08%	205,166
4	EOG EOG Resources	$134.81 +4.2%	6.69%	260,803
5	EQT EQT	$51.94 +0.5%	4.79%	469,705
6	PSX Phillips 66	$178.80 +0.8%	4.51%	135,985
7	FANG Diamondback Energy	$181.21 +4.3%	4.37%	125,725
8	DVN Devon Energy	$42.70 +5.8%	4.33%	530,283
9	TPL Texas Pacific Land	$404.29 +0.4%	4.30%	56,201
10	EXE Expand Energy	$89.90 +1.1%	3.97%	232,057
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11	PR Permian Resources	$19.20 +5.5%	2.76%	763,456
12	OVV Ovintiv	$55.26 +3.7%	2.75%	267,143
13	APA APA	$34.19 +5.3%	2.19%	342,873
14	DINO HF Sinclair	$73.88 -0.8%	1.96%	148,640
15	AR Antero Resources	$35.46 +2.2%	1.94%	285,520
16	RRC Range Resources	$38.04 +2.0%	1.66%	228,558
17	VNOM Viper Energy	$41.60 +2.8%	1.55%	188,393
18	CHRD Chord Energy	$117.45 +5.3%	1.23%	54,611
19	SM SM Energy	$28.18 +6.9%	1.13%	220,934
20	MTDR Matador Resources	$52.50 +5.3%	1.09%	113,228
21	VG Venture Global	$11.62 +7.1%	1.06%	500,292
22	MGY Magnolia Oil & Gas	$25.89 +3.5%	0.93%	179,403
23	CNX CNX Resources	$33.41 +0.1%	0.89%	137,237
24	MUR Murphy Oil	$33.04 +4.1%	0.87%	130,709
25	CRC California Resources	$51.28 +1.9%	0.79%	75,800

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.5%.

United States
98.5%

IEO Currency Exposure

IEO is exclusively exposed to USD.

USD
100.0%

IEO Sector Exposure

IEO's largest sector exposure is Energy at 97.0%, followed by Financials at 0.9%.

Energy
97.0%
Financials
0.9%
Health Care
0.4%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 97.0%, followed by Diversified Financial Services at 0.9%.

Oil, Gas & Consumable Fuels
97.0%
Diversified Financial Services
0.9%
Biotechnology
0.4%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 66.1%, followed by Oil & Gas Refining & Marketing at 30.9%.

Oil & Gas Exploration & Production
66.1%
Oil & Gas Refining & Marketing
30.9%
Biotechnology
0.4%

IEO Coupon Exposure

IEO's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (BATS:IEO) was last updated on 7/7/2026 by MarketBeat.com Staff.

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