IEO · iShares

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

See how 50 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$136.60 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.38×100.00% coverage

Latest-quarter run-rate P/E6.73×100.00% coverage

Trailing P/S1.21×100.00% coverage

Latest-quarter run-rate P/S0.94×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
COPCONOCOPHILLIPS	17.64%	16.50×	2.41×
MPCMARATHON PETROLEUM	11.68%	13.81×	0.77×
VLOVALERO ENERGY CORP	11.40%	16.35×	0.84×
EOGEOG RESOURCES	6.15%	10.78×	2.74×
PSXPHILLIPS 66	5.20%	14.89×	0.69×
FANGDIAMONDBACK ENERGY	4.14%	35.70×	3.04×
DVNDEVON ENERGY	4.03%	15.82×	2.64×
EQTEQT	3.98%	11.55×	3.29×
EXEEXPAND ENERGY	3.52%	6.37×	1.44×
TPLTEXAS PACIFIC LAND	3.31%	42.86×	25.86×

Top 10 of 50 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PXE · Invesco Energy Exploration & Production ETF59.90% holdings overlap · US market
XOP · State Street SPDR S&P Oil & Gas Exploration & Production ETF53.80% holdings overlap · US market
FTXN · First Trust Nasdaq Oil & Gas ETF49.81% holdings overlap · Nasdaq
RSPG · Invesco S&P 500 Equal Weight Energy ETF46.87% holdings overlap · US market
FXN · First Trust Energy AlphaDEX Fund45.08% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.