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

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

Top holdings

The 10 largest positions make up 71.2% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
COP
16.99%
MPC
13.25%
VLO
12.91%
PSX
4.71%
EOG
4.47%
DVN
4.36%
EQT
4.25%
FANG
4.20%
TPL
3.08%
EXE
2.96%

Frequently asked questions

  • What are the top holdings of IEO?

    As of Oct 13, 2026, the largest positions in iShares U.S. Oil & Gas Exploration & Production ETF are COP (17.0%), MPC (13.3%), VLO (12.9%), PSX (4.7%), EOG (4.5%).

  • How concentrated is IEO?

    The 10 largest positions make up 71.2% of iShares U.S. Oil & Gas Exploration & Production ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.