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

$113.93 -2.66 (-2.28%)

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, Valero Energy, and EOG Resources. The top 25 IEO holdings ordered by weight make up 93.82% 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	$114.85 -3.4%	18.85%	902,018
2	VLO Valero Energy	$235.83 -0.4%	9.42%	224,563
3	EOG EOG Resources	$130.81 -2.9%	9.33%	399,484
4	PSX Phillips 66	$168.35 -2.0%	7.29%	244,950
5	FANG Diamondback Energy	$190.30 -2.5%	5.08%	148,621
6	DVN Devon Energy	$45.37 -2.6%	4.64%	543,753
7	MPC Marathon Petroleum	$241.93 -1.6%	4.58%	111,095
8	CTRA Coterra Energy	$32.25 -0.9%	3.97%	665,061
9	EQT EQT	$56.25 -1.9%	3.94%	394,644
10	EXE Expand Energy	$97.42 +0.5%	3.54%	208,789
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11	TPL Texas Pacific Land	$400.22 -4.7%	3.54%	47,995
12	OVV Ovintiv	$58.32 -2.6%	2.49%	243,415
13	PR Permian Resources	$20.05 -5.5%	2.33%	649,025
14	APA APA	$36.24 -5.4%	2.10%	310,915
15	AR Antero Resources	$36.33 -1.4%	1.68%	256,942
16	DINO HF Sinclair	$70.45 -0.9%	1.53%	137,066
17	RRC Range Resources	$40.81 -0.9%	1.50%	207,711
18	VNOM Viper Energy	$46.98 -1.5%	1.34%	162,901
19	CHRD Chord Energy	$137.75 -2.2%	1.21%	49,848
20	MTDR Matador Resources	$55.66 -3.6%	1.08%	102,404
21	SM SM Energy	$29.06 +1.8%	1.02%	198,429
22	VG Venture Global	$11.69 -2.6%	0.93%	420,357
23	MUR Murphy Oil	$38.23 -1.8%	0.82%	117,625
24	CNX CNX Resources	$35.83 -2.0%	0.81%	124,803
25	MGY Magnolia Oil & Gas	$28.19 -1.6%	0.80%	158,569

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 97.3%, followed by Financials at 0.8%.

Energy
97.3%
Financials
0.8%
Health Care
0.4%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 97.3%, followed by Diversified Financial Services at 0.8%.

Oil, Gas & Consumable Fuels
97.3%
Diversified Financial Services
0.8%
Biotechnology
0.4%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 71.8%, followed by Oil & Gas Refining & Marketing at 25.5%.

Oil & Gas Exploration & Production
71.8%
Oil & Gas Refining & Marketing
25.5%
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 5/7/2026 by MarketBeat.com Staff.

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