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

$121.33 -3.16 (-2.54%)

As of 07/27/2026 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 93.84% 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	$115.54 -3.9%	17.50%	837,295
2	MPC Marathon Petroleum	$311.79 +0.8%	10.90%	200,639
3	VLO Valero Energy	$304.99 +0.8%	10.83%	204,073
4	EOG EOG Resources	$140.31 -4.2%	6.45%	255,049
5	PSX Phillips 66	$207.72 +0.5%	4.79%	132,985
6	FANG Diamondback Energy	$195.80 -4.3%	4.39%	122,951
7	EQT EQT	$51.97 -2.0%	4.26%	459,342
8	DVN Devon Energy	$43.12 -4.3%	4.08%	518,583
9	TPL Texas Pacific Land	$396.19 -5.5%	4.07%	54,961
10	EXE Expand Energy	$90.51 -1.1%	3.62%	226,937
Get the Latest News and Ratings for IEO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Oil & Gas Exploration & Production ETF and its competitors with MarketBeat's FREE daily newsletter.
11	OVV Ovintiv	$60.10 -4.8%	2.79%	261,249
12	PR Permian Resources	$20.26 -5.1%	2.77%	746,612
13	DINO HF Sinclair	$90.65 +2.7%	2.25%	145,361
14	APA APA	$34.74 -3.9%	2.12%	335,309
15	AR Antero Resources	$33.85 -4.1%	1.70%	279,221
16	RRC Range Resources	$37.85 -2.9%	1.51%	223,516
17	VNOM Viper Energy	$43.04 -4.6%	1.45%	184,236
18	CHRD Chord Energy	$131.80 -4.7%	1.29%	53,406
19	VG Venture Global	$12.79 -10.6%	1.29%	489,255
20	SM SM Energy	$30.33 -8.6%	1.26%	216,059
21	MTDR Matador Resources	$47.08 -7.3%	1.00%	110,730
22	MGY Magnolia Oil & Gas	$24.02 -5.2%	0.98%	218,203
23	MUR Murphy Oil	$37.49 -3.7%	0.88%	127,826
24	PBF PBF Energy	$62.74 +1.8%	0.86%	79,683
25	CNX CNX Resources	$33.80 -1.4%	0.80%	134,209

IEO Geographic Exposure

IEO's largest geographic exposure is United States at 98.5%.

United States
98.5%

IEO Currency Exposure

IEO is exclusively exposed to USD.

USD
100.0%

IEO Sector Exposure

IEO's largest sector exposure is Energy at 96.9%, followed by Financials at 1.0%.

Energy
96.9%
Financials
1.0%
Health Care
0.4%

IEO Industry Exposure

IEO's largest industry exposure is Oil, Gas & Consumable Fuels at 96.9%, followed by Diversified Financial Services at 1.0%.

Oil, Gas & Consumable Fuels
96.9%
Diversified Financial Services
1.0%
Biotechnology
0.4%

IEO Sub-Industry Exposure

IEO's largest sub-industry exposure is Oil & Gas Exploration & Production at 65.0%, followed by Oil & Gas Refining & Marketing at 31.9%.

Oil & Gas Exploration & Production
65.0%
Oil & Gas Refining & Marketing
31.9%
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%

Related Companies and Tools

Related Companies

This page (BATS:IEO) was last updated on 7/28/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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