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

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134.09 USD -9.02 (-6.30%)

At closeNov 4, 2026, 7:17 PM EST

134.07 -0.02 -0.01%

After hours · Nov 4, 7:17 PM ET

132.07 Day range 140.81
87.73 52-week range 153.99
YTD
+50.22%
1 year
+50.61%

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

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$886.84M
NAV
143.04
Holdings
47
Inception
2006-05-01
Top 10 weight
70.52%

Top holdings

  1. COP CONOCOPHILLIPS 18.34%
  2. MPC MARATHON PETROLEUM 12.38%
  3. VLO VALERO ENERGY CORP 11.40%
  4. EOG EOG RESOURCES 4.74%
  5. PSX PHILLIPS 66 4.57%
  6. DVN DEVON ENERGY 4.48%
  7. FANG DIAMONDBACK ENERGY 4.41%
  8. EQT EQT 4.27%
  9. PR PERMIAN RESOURCES CLASS A 3.03%
  10. EXE EXPAND ENERGY 2.91%
  11. OVV OVINTIV 2.78%
  12. TPL TEXAS PACIFIC LAND 2.70%
  13. APA APA 2.57%
  14. DINO HF SINCLAIR 2.47%
  15. AR ANTERO RESOURCES 1.80%
  16. RRC RANGE RESOURCES 1.77%
  17. SM SM ENERGY 1.33%
  18. VNOM VIPER ENERGY INC CLASS A 1.29%
  19. CHRD CHORD ENERGY 1.19%
  20. VG VENTURE GLOBAL CLASS A 1.09%
  21. PBF PBF ENERGY CLASS A 1.07%
  22. MTDR MATADOR RESOURCES 0.99%
  23. MGY MAGNOLIA OIL GAS CORP CLASS A 0.87%
  24. MUR MURPHY OIL 0.82%
  25. CNX CNX RESOURCES 0.77%

Sector weights

  • Oil & Gas Exploration & Production 65.69%
  • Oil & Gas Refining & Marketing & Transportation 34.24%
  • Cash and/or Derivatives 0.07%

Country weights

  • United States 100.00%

Updated 2026-11-04