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

$135.27 +3.41 (+2.59%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$135.26 -0.02 (-0.01%)

As of 11/11/2026 08:00 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 94.03% 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 the top 25 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	$137.75 +1.6%	18.70%	1,132,556
2	MPC Marathon Petroleum	$402.73 +3.4%	12.18%	264,747
3	VLO Valero Energy	$364.23 +3.9%	11.62%	271,442
4	EOG EOG Resources	$153.81 +1.5%	4.81%	272,391
5	PSX Phillips 66	$258.34 +3.0%	4.62%	153,556
6	EQT EQT	$52.77 +1.5%	4.52%	733,008
7	FANG Diamondback Energy	$180.98 +1.6%	4.33%	197,622
8	DVN Devon Energy	$44.96 +3.6%	4.27%	817,563
9	EXE Expand Energy	$88.63 +0.8%	3.18%	305,746
10	PR Permian Resources	$22.32 +2.7%	2.88%	1,106,155
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11	OVV Ovintiv	$63.41 +2.9%	2.70%	363,856
12	TPL Texas Pacific Land	$281.94 +2.7%	2.57%	77,431
13	APA APA	$46.74 +3.6%	2.45%	462,707
14	DINO HF Sinclair	$101.81 +3.1%	2.43%	204,274
15	RRC Range Resources	$51.97 +1.5%	1.89%	308,619
16	AR Antero Resources	$38.18 +1.5%	1.80%	406,032
17	VNOM Viper Energy	$41.13 +2.3%	1.24%	256,728
18	CHRD Chord Energy	$143.46 +3.5%	1.17%	72,232
19	SM SM Energy	$31.12 +5.4%	1.13%	314,090
20	PBF PBF Energy	$69.71 +5.8%	1.08%	129,915
21	VG Venture Global	$12.66 +5.5%	0.99%	701,741
22	MTDR Matador Resources	$52.10 +3.5%	0.94%	155,211
23	MGY Magnolia Oil & Gas	$23.77 +3.5%	0.90%	313,197
24	CNX CNX Resources	$36.38 -1.5%	0.84%	195,533
25	MUR Murphy Oil	$35.88 +3.3%	0.79%	178,135

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.8%.

United States
98.8%

IEO Currency Exposure

IEO is exclusively exposed to USD.

USD
100.0%

IEO Sector Exposure

IEO's largest sector exposure is Energy at 97.3%, followed by Financials at 0.9%.

Energy
97.3%
Financials
0.9%
Health Care
0.3%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 97.3%, followed by Diversified Financial Services at 0.9%.

Oil, Gas & Consumable Fuels
97.3%
Diversified Financial Services
0.9%
Biotechnology
0.3%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 62.6%, followed by Oil & Gas Refining & Marketing at 34.7%.

Oil & Gas Exploration & Production
62.6%
Oil & Gas Refining & Marketing
34.7%
Biotechnology
0.3%

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