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

$113.96 -1.46 (-1.26%)

As of 04:10 PM Eastern

What stocks does IEO hold?

The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) top stock holdings include ConocoPhillips, EOG Resources, and Valero Energy. The top 25 IEO holdings ordered by weight make up 94.34% 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	$115.15 -1.2%	18.78%	865,202
2	EOG EOG Resources	$134.30 -1.4%	9.66%	383,180
3	VLO Valero Energy	$240.43 -0.4%	9.35%	215,399
4	DVN Devon Energy	$44.31 -1.8%	8.21%	968,200
5	PSX Phillips 66	$174.60 +0.4%	7.36%	234,953
6	FANG Diamondback Energy	$192.84 -1.2%	5.16%	142,553
7	MPC Marathon Petroleum	$247.21 -0.3%	4.77%	106,559
8	EQT EQT	$55.17 -1.8%	3.94%	378,536
9	EXE Expand Energy	$92.64 -2.0%	3.52%	200,267
10	TPL Texas Pacific Land	$406.29 +1.6%	3.29%	46,035
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11	OVV Ovintiv	$55.72 -1.3%	2.47%	233,479
12	PR Permian Resources	$19.35 -1.4%	2.29%	622,533
13	APA APA	$36.62 -2.3%	2.06%	298,223
14	AR Antero Resources	$35.10 -2.0%	1.64%	246,454
15	DINO HF Sinclair	$68.10 -0.6%	1.62%	131,470
16	RRC Range Resources	$39.25 -2.0%	1.48%	199,233
17	VNOM Viper Energy	$44.85 -1.6%	1.32%	156,253
18	CHRD Chord Energy	$133.70 -3.0%	1.23%	47,812
19	SM SM Energy	$30.70 -3.4%	1.14%	190,329
20	MTDR Matador Resources	$52.50 -2.4%	0.99%	98,224
21	VG Venture Global	$12.37 -4.0%	0.98%	403,201
22	MGY Magnolia Oil & Gas	$27.63 -1.9%	0.80%	152,097
23	MUR Murphy Oil	$35.66 -2.3%	0.77%	112,825
24	CNX CNX Resources	$33.80 -2.7%	0.77%	119,709
25	CRC California Resources	$59.81 -2.3%	0.74%	66,065

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.3%.

United States
98.3%

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 0.8%.

Energy
97.0%
Financials
0.8%
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 0.8%.

Oil, Gas & Consumable Fuels
97.0%
Diversified Financial Services
0.8%
Biotechnology
0.4%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 71.4%, followed by Oil & Gas Refining & Marketing at 25.6%.

Oil & Gas Exploration & Production
71.4%
Oil & Gas Refining & Marketing
25.6%
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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This page (BATS:IEO) was last updated on 5/27/2026 by MarketBeat.com Staff.

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