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

$138.66 0.00 (0.00%)

As of 09/4/2026 04:10 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 93.65% 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	$134.23 0.0%	17.56%	828,194
2	MPC Marathon Petroleum	$389.86 +0.2%	11.81%	198,458
3	VLO Valero Energy	$370.94 +0.1%	11.45%	201,855
4	EOG EOG Resources	$145.11 -0.1%	5.97%	252,277
5	PSX Phillips 66	$255.13 +0.0%	5.16%	131,541
6	EQT EQT	$55.11 -0.1%	4.07%	454,349
7	FANG Diamondback Energy	$199.22	3.99%	121,615
8	DVN Devon Energy	$48.08 +0.0%	3.96%	512,946
9	EXE Expand Energy	$97.91	3.60%	224,470
10	TPL Texas Pacific Land	$362.47 +0.0%	3.29%	54,364
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11	PR Permian Resources	$23.38 +0.1%	2.80%	738,497
12	OVV Ovintiv	$64.74 0.0%	2.76%	258,409
13	APA APA	$42.77	2.30%	331,664
14	DINO HF Sinclair	$105.62 +0.2%	2.28%	143,781
15	AR Antero Resources	$39.42 +0.0%	1.74%	276,186
16	RRC Range Resources	$41.96 -0.1%	1.51%	221,086
17	VNOM Viper Energy	$44.39	1.33%	182,233
18	SM SM Energy	$36.51 +0.2%	1.29%	213,711
19	CHRD Chord Energy	$146.39	1.26%	52,826
20	VG Venture Global	$14.42	1.15%	483,937
21	MTDR Matador Resources	$59.33 +0.3%	1.02%	109,526
22	MGY Magnolia Oil & Gas	$26.82 +0.1%	0.94%	215,831
23	PBF PBF Energy	$74.57 +0.3%	0.89%	78,817
24	CNX CNX Resources	$37.47 -0.1%	0.78%	132,750
25	MUR Murphy Oil	$36.42 -0.1%	0.74%	126,437

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.6%.

United States
98.6%

IEO Currency Exposure

IEO is exclusively exposed to USD.

USD
100.0%

IEO Sector Exposure

IEO's largest sector exposure is Energy at 97.2%, followed by Financials at 0.9%.

Energy
97.2%
Financials
0.9%
Health Care
0.3%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 97.2%, followed by Diversified Financial Services at 0.9%.

Oil, Gas & Consumable Fuels
97.2%
Diversified Financial Services
0.9%
Biotechnology
0.3%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 62.3%, followed by Oil & Gas Refining & Marketing at 34.9%.

Oil & Gas Exploration & Production
62.3%
Oil & Gas Refining & Marketing
34.9%
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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MarketBeat tracks iShares U.S. Oil & Gas Exploration & Production ETF holdings and portfolio composition, last updated on 8/30/2026.

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