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

Compare
Holdings Count
47
Total Assets
418.78M
Top 10 Percentage
71.78%
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
47 Holdings as of Dec 17, 2025
47 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
19.58%
$84.67M
―
$112.17B
-0.23%
13 Buy
4 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
9.44%
$40.83M
―
$55.23B
-12.45%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
8.76%
$37.88M
―
$53.14B
32.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.79%
$25.04M
―
$53.10B
19.61%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
5.13%
$22.18M
―
$25.38B
15.92%
18 Buy
2 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.98%
$21.55M
―
$42.71B
-1.29%
19 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.80%
$20.75M
―
$33.28B
27.79%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.69%
$20.28M
―
$22.01B
21.07%
17 Buy
4 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.64%
$20.08M
―
$49.66B
36.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
3.95%
$17.10M
―
$19.26B
9.18%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.43%Energy0.57%Basic Materials99.43%Energy
Energy
99.43%
Basic Materials
0.57%

Countries Breakdown

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

Breakdown By Smart Score

23.72%Outperform1010.25%Outperform93.23%Outperform815.47%Neutral727.32%Neutral616.99%Neutral52.14%Neutral40.35%Underperform30.09%Underperform20.44%Underperform17
The weighted average smart score of the IEO ETF is 7
10
23.72%
9
10.25%
8
3.23%
7
15.47%
6
27.32%
5
16.99%
4
2.14%
3
0.35%
2
0.09%
1
0.44%

IEO ETF News

3 Energy Sector-Focused ETFs with More Than 20% Upside – November 2023
PremiumStock Analysis & Ideas

3 Energy Sector-Focused ETFs with More Than 20% Upside – November 2023

2y ago
PXE
IEO: An Underrated Oil ETF with a Nice Dividend, Too
PremiumStock Analysis & Ideas

IEO: An Underrated Oil ETF with a Nice Dividend, Too

2y ago
COP
CVX
Trump’s Energy-Dominance Rhetoric: Potential Tailwind for U.S. Oil Majors and Energy ETFs
PremiumCatalyst

Trump’s Energy-Dominance Rhetoric: Potential Tailwind for U.S. Oil Majors and Energy ETFs

1d ago
COP
CVX
Trump’s LePage Endorsement Signals Pro‑Energy Stance, Offering Mild Tailwind to U.S. Oil and Industrial Stocks
PremiumCatalyst

Trump’s LePage Endorsement Signals Pro‑Energy Stance, Offering Mild Tailwind to U.S. Oil and Industrial Stocks

1d ago
COP
CVX
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, EOG, MPC.
    What is ETF IEO’s holdings count?
    ETF IEO’s is holdings 47 different assets.
      What are the total assets of ETF IEO?
      ETF IEO’s total assets are 418.78M.
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