evenfolioETF Details
iShares·Energy·IEO · Cboe BZX
iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- Price
- $151.13
- —30 Oct 2026
- Assets
- $732M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 1.66%
- Trailing distributions
- 1Y return
- 73.9%+27.6%
- Category 46.4%
- 3Y CAGR
- 19.3%+2.0%
- Category 17.3%
- 5Y CAGR
- 22.2%+5.4%
- Category 16.8%
Loading NAV history…
iShares U.S. Oil & Gas Exploration & Production ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.5% | +20.3% | +25.6% | +71.5% | +73.9% | +19.3% | +22.2% | +12.6% | +7.1% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +6.3% | +11.2% | +19.1% | +29.9% | +27.6% | +2.0% | +5.4% | +5.8% | -4.4% |
Holdings
The 10 largest positions make up 70.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 17.07% |
| VLO | Valero Energy Corp | 12.67% |
| MPC | Marathon Petroleum Corp | 12.61% |
| PSX | Phillips 66 | 4.72% |
| DVN | Devon Energy Corp | 4.53% |
| EOG | EOG Resources Inc | 4.52% |
| FANG | Diamondback Energy Inc | 4.38% |
| EQT | EQT Corp | 4.29% |
| EXE | Expand Energy Corp Ordinary Shares - New | 3.10% |
| TPL | Texas Pacific Land Corp | 3.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Energy99.1%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IEO
- Exchange
- Cboe BZX
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 24% (category 51%)
- Distribution yield
- 1.66%
- Beta, 3 years
- -0.17
- Total net assets
- $732M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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