IEO ETF

IEO ETF
$133.70
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Energy is IEO's largest sector at 92.5% of the fund as of Aug 31, 2026. IEO is iShares US Oil & Gas Exploration & Production ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IEO ETF Sector Allocation

IEO sector allocation breaks down across Energy (92.5%), Real Estate (3.3%), Information Technology (0.3%), Financials (0.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEO sector exposure is important for understanding concentration risk. With Energy at 92.5%, the fund has significant sector concentration.

IEO by country shows geographic exposure. IEO overlap reveals how sector exposure compares with other funds.

IEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.5%

Energy

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Sector Breakdown

  • 1Energy
    92.50%
  • 2Real Estate
    3.28%
  • 3Financials
    0.28%
  • 4Information Technology
    0.28%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
38.8%
24 holdings
Oil & Gas Refining & Marketing
31.6%
9 holdings
Integrated Oil & Gas
20.8%
3 holdings
Diversified Real Estate Activities
3.3%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Diversified Capital Markets
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
2 holdings