iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- Expense ratio0.42%
- Net assets$928.5M
- Dividend yield1.64%
- 1-year return+72.32%
- Holdings47
IEO ETF price chart
IEO quote & trading statistics
IEO performance
Annual returns & drawdowns →- YTD+73.42%
- 1 year+72.32%
- 3 years+18.22%/yr
- 5 years+22.13%/yr
- 10 years+12.02%/yr
- 1Y volatility
- 29.09%
- 3Y volatility
- 22.20%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 17.50% |
| 2 | VLO | Valero Energy Corporation | 12.63% |
| 3 | MPC | Marathon Petroleum Corp | 12.43% |
| 4 | PSX | Phillips 66 | 4.75% |
| 5 | EOG | EOG Resources Inc | 4.68% |
| 6 | DVN | Devon Energy Corporation | 4.15% |
| 7 | EQT | EQT Corporation | 4.11% |
| 8 | FANG | Diamondback Energy Inc | 4.05% |
| 9 | EXE | Expand Energy Corporation | 3.00% |
| 10 | PR | Permian Resources Corporation | 2.92% |
The top 10 holdings make up 70.2% of the fund (47 holdings in total). As of October 25, 2026.
About iShares U.S. Oil & Gas Exploration & Production ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
IEO ETF FAQ
What is the IEO expense ratio?
iShares U.S. Oil & Gas Exploration & Production ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in IEO?
iShares U.S. Oil & Gas Exploration & Production ETF has about $928.5M in net assets.
What are the top holdings of IEO?
The largest positions in IEO are ConocoPhillips (17.50%), Valero Energy Corporation (12.63%), Marathon Petroleum Corp (12.43%). The fund holds 47 securities in total.
How has IEO performed?
IEO returned +72.32% over the past year and +22.13% a year over the past five years, including reinvested distributions.
Does IEO pay dividends?
IEO has a dividend yield of 1.64% and pays distributions quarterly.
When was IEO launched?
iShares U.S. Oil & Gas Exploration & Production ETF began trading on May 1, 2006.
ETFs similar to IEO
Funds that track the same index or whose top-10 holdings overlap most with IEO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration… | — | 0.42% | $928.5M | +72.32% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 52% | 0.60% | $1.19B | +59.82% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 52% | 0.95% | $8.6M | -95.21% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 52% | 0.96% | $5.1M | +165.63% |