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

$132.02 +1.23 (+0.94%)

As of 01:15 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 93.77% 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	$126.68 -0.1%	17.40%	828,194
2	VLO Valero Energy	$349.85 +2.4%	11.01%	201,855
3	MPC Marathon Petroleum	$362.74 +2.1%	10.95%	198,458
4	EOG EOG Resources	$144.65 +1.4%	6.54%	252,277
5	PSX Phillips 66	$240.21 +2.8%	4.85%	131,540
6	FANG Diamondback Energy	$204.03 +0.8%	4.30%	121,615
7	EQT EQT	$52.57 -3.4%	4.22%	454,349
8	DVN Devon Energy	$47.10 +2.7%	4.04%	512,946
9	TPL Texas Pacific Land	$357.93 -0.2%	3.82%	54,364
10	EXE Expand Energy	$93.09 -1.8%	3.68%	224,470
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11	OVV Ovintiv	$63.66 +1.0%	2.81%	258,409
12	PR Permian Resources	$21.86 +1.7%	2.74%	738,497
13	DINO HF Sinclair	$95.54 +2.0%	2.29%	143,781
14	APA APA	$41.08 +1.5%	2.16%	331,664
15	AR Antero Resources	$36.23 -3.0%	1.74%	276,186
16	RRC Range Resources	$39.21 -2.8%	1.55%	221,086
17	VNOM Viper Energy	$42.78 +1.2%	1.42%	182,233
18	CHRD Chord Energy	$139.68 +1.7%	1.29%	52,825
19	SM SM Energy	$34.53 +2.3%	1.21%	213,711
20	VG Venture Global	$13.66 -2.4%	1.13%	483,937
21	PBF PBF Energy	$75.53 +5.1%	0.99%	78,817
22	MGY Magnolia Oil & Gas	$26.70 +1.7%	0.97%	215,831
23	MTDR Matador Resources	$54.88 +2.2%	0.95%	109,526
24	MUR Murphy Oil	$34.43 -0.4%	0.88%	126,437
25	CNX CNX Resources	$35.05 -1.9%	0.83%	132,750

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 97.0%, 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 62.5%, followed by Oil & Gas Refining & Marketing at 34.5%.

Oil & Gas Exploration & Production
62.5%
Oil & Gas Refining & Marketing
34.5%
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 8/17/2026 by MarketBeat.com Staff.

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