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iShares U.S. Oil & Gas Exploration & Production ETF IEO

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132.07 USD +1.06 (+0.81%)

Nov 10, 2026, 2:59 PM EST

127.88 Day range 132.22
87.73 52-week range 153.99
YTD
+47.96%
1 year
+43.20%

iShares U.S. Oil & Gas Exploration & Production ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$817.67M
NAV
129.79
Holdings
47
Inception
2006-05-01
Top 10 weight
71.04%

Top holdings

  1. COP CONOCOPHILLIPS 18.87%
  2. MPC MARATHON PETROLEUM 12.07%
  3. VLO VALERO ENERGY CORP 11.50%
  4. EOG EOG RESOURCES 4.90%
  5. PSX PHILLIPS 66 4.61%
  6. EQT EQT 4.43%
  7. FANG DIAMONDBACK ENERGY 4.33%
  8. DVN DEVON ENERGY 4.22%
  9. EXE EXPAND ENERGY 3.16%
  10. PR PERMIAN RESOURCES CLASS A 2.94%
  11. OVV OVINTIV 2.69%
  12. TPL TEXAS PACIFIC LAND 2.58%
  13. APA APA 2.53%
  14. DINO HF SINCLAIR 2.43%
  15. RRC RANGE RESOURCES 1.84%
  16. AR ANTERO RESOURCES 1.79%
  17. VNOM VIPER ENERGY INC CLASS A 1.28%
  18. CHRD CHORD ENERGY 1.21%
  19. SM SM ENERGY 1.15%
  20. PBF PBF ENERGY CLASS A 1.07%
  21. VG VENTURE GLOBAL CLASS A 0.99%
  22. MTDR MATADOR RESOURCES 0.96%
  23. MGY MAGNOLIA OIL GAS CORP CLASS A 0.91%
  24. CNX CNX RESOURCES 0.84%
  25. MUR MURPHY OIL 0.78%

Sector weights

  • Oil & Gas Exploration & Production 65.38%
  • Oil & Gas Refining & Marketing & Transportation 34.54%
  • Cash and/or Derivatives 0.08%

Country weights

  • United States 100.00%

Updated 2026-11-09