Total Holdings
49
Portfolio diversification across 49 positions
IEO
(BATS)iShares U.S. Oil & Gas Exploration & Production ETF
$110.06-- (--)
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IEO ETF Holdings: iShares U.S. Oil & Gas Exploration & Production ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$544.52M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ConocoPhillips | Stock | 18.60% |
| 2 |  | Valero Energy Corporation | Stock | 10.26% |
| 3 |  | EOG Resources, Inc. | Stock | 9.76% |
| 4 |  | Devon Energy Corporation | Stock | 8.05% |
| 5 |  | Phillips 66 | Stock | 7.80% |
| 6 |  | Marathon Petroleum Corporation | Stock | 5.18% |
| 7 |  | Diamondback Energy, Inc. | Stock | 5.17% |
| 8 |  | EQT Corporation | Stock | 3.75% |
| 9 |  | Expand Energy Corporation | Stock | 3.41% |
| 10 |  | Texas Pacific Land Corporation | Stock | 3.17% |
| 11 |  | Ovintiv Inc | Stock | 2.46% |
| 12 |  | Permian Resources Corporation | Stock | 2.24% |
| 13 |  | APA Corporation | Stock | 2.04% |
| 14 |  | HF Sinclair Corporation | Stock | 1.71% |
| 15 |  | Antero Resources Corporation | Stock | 1.61% |
| 16 |  | Range Resources Corporation | Stock | 1.44% |
| 17 |  | Viper Energy, Inc. | Stock | 1.31% |
| 18 |  | Chord Energy Corp | Stock | 1.19% |
| 19 |  | SM Energy Company | Stock | 1.11% |
| 20 |  | Matador Resources Company | Stock | 0.98% |
| 21 |  | Venture Global, Inc. | Stock | 0.96% |
| 22 |  | Murphy Oil Corporation | Stock | 0.81% |
| 23 |  | Magnolia Oil & Gas Corporation | Stock | 0.80% |
| 24 |  | CNX Resources Corporation | Stock | 0.77% |
| 25 |  | California Resources Corporation | Stock | 0.72% |
| 26 |  | PBF Energy Inc | Stock | 0.53% |
| 27 |  | Delek US Holdings, Inc | Stock | 0.44% |
| 28 |  | Crescent Energy Co | Stock | 0.44% |
| 29 |  | Par Pacific Holdings Inc | Stock | 0.44% |
| 30 |  | Gulfport Energy Operating Corp | Stock | 0.40% |
| 31 |  | Calumet Specialty Products Partners | Stock | 0.35% |
| 32 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.33% |
| 33 |  | Talos Energy Inc | Stock | 0.29% |
| 34 |  | WKC | Stock | 0.27% |
| 35 |  | Kosmos Energy Ltd | Stock | 0.26% |
| 36 |  | Sable Offshore Corp. | Unknown | 0.23% |
| 37 |  | REX American Resources Corporation | Stock | 0.19% |
| 38 |  | Comstock Resources Inc | Stock | 0.16% |
| 39 |  | Green Plains Inc | Stock | 0.16% |
| 40 |  | CVR Energy, Inc | Stock | 0.14% |
| 41 |  | BKV Corporation | Stock | 0.14% |
| 42 |  | Vaalco Energy Inc | Stock | 0.09% |
| 43 |  | Vitesse Energy, Inc | Stock | 0.07% |
| 44 |  | SandRidge Energy, Inc | Stock | 0.07% |
| 45 |  | Clean Energy Fuels Corp | Stock | 0.05% |
Frequently Asked Questions About iShares U.S. Oil & Gas Exploration & Production ETF Holdings
What are the top holdings in IEO?
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEO's holdings table to analyze concentration risk.
What is IEO's sector allocation?
The Sector Allocation chart shows how IEO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEO invest in?
IEO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEO ETF?
IEO's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.