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

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129.73 USD -0.34 (-0.26%)

At closeNov 6, 2026, 4:00 PM EST

129.73 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

129.35 Day range 131.95
88.18 52-week range 153.07
YTD
+45.34%
1 year
+44.35%

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
71.12%

Top holdings

  1. COP CONOCOPHILLIPS 18.70%
  2. MPC MARATHON PETROLEUM 12.18%
  3. VLO VALERO ENERGY CORP 11.62%
  4. EOG EOG RESOURCES 4.81%
  5. PSX PHILLIPS 66 4.62%
  6. EQT EQT 4.52%
  7. FANG DIAMONDBACK ENERGY 4.33%
  8. DVN DEVON ENERGY 4.27%
  9. EXE EXPAND ENERGY 3.18%
  10. PR PERMIAN RESOURCES CLASS A 2.88%
  11. OVV OVINTIV 2.70%
  12. TPL TEXAS PACIFIC LAND 2.57%
  13. APA APA 2.45%
  14. DINO HF SINCLAIR 2.43%
  15. RRC RANGE RESOURCES 1.89%
  16. AR ANTERO RESOURCES 1.80%
  17. VNOM VIPER ENERGY INC CLASS A 1.24%
  18. CHRD CHORD ENERGY 1.17%
  19. SM SM ENERGY 1.13%
  20. PBF PBF ENERGY CLASS A 1.08%
  21. VG VENTURE GLOBAL CLASS A 0.99%
  22. MTDR MATADOR RESOURCES 0.94%
  23. MGY MAGNOLIA OIL GAS CORP CLASS A 0.90%
  24. CNX CNX RESOURCES 0.84%
  25. MUR MURPHY OIL 0.79%

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 2026-11-07