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

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Last updated: September 7, 2026

Holdings Count
48
Total Assets
712.46M
Top 10 Percentage
71.43%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of Sep 07, 2026
48 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
17.69%$125.02M―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
12.28%$86.78M―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
11.90%$84.13M―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
5.83%$41.18M―$76.16B23.11%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.34%$37.73M―$101.79B93.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
3.99%$28.18M―$34.51B6.92%
15 Buy
3 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
3.92%$27.72M―$52.87B38.26%
18 Buy
1 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
3.85%$27.24M―$55.79B43.62%
16 Buy
3 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
3.50%$24.71M―$22.67B2.51%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.13%$22.15M―$25.00B22.27%――
Rows:
10

Sector Breakdown

95.48%Energy3.83%General0.69%Basic Materials95.48%Energy
Energy
95.48%
General
3.83%
Basic Materials
0.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

44.41%Outperform1016.81%Outperform92.21%Outperform83.21%Neutral729.11%Neutral60.15%Neutral53.34%Neutral40.39%Underperform30.27%Underperform20.09%Underperform18
The weighted average smart score of the IEO ETF is 8
10
44.41%
9
16.81%
8
2.21%
7
3.21%
6
29.11%
5
0.15%
4
3.34%
3
0.39%
2
0.27%
1
0.09%

IEO ETF News

See More IEO News
See More IEO News

IEO ETF FAQ

What are ETF IEO’s top 3 holdings?
IEO’s top 3 holdings are COP, MPC, VLO.
    What is IEO’s holding count?
    ETF IEO’s is holdings 48 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 712.46M.
        What sector is IEO most exposed to?
        IEO is most exposed to 95.48% Energy of its holdings.
          How concentrated is IEO?
          IEO’s top 10 holdings represent 71.43% of the fund.
            What is IEO’s average Smart Score?
            The weighted average Smart Score of IEO is 8.
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