iSharesEnergyIEO · Cboe BZX
iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- Price
- $141.79
- —11 Sept 2026
- Assets
- $622.2M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 1.70%
- Trailing distributions
- 3Y CAGR
- 15.5%+1.4%
- Category 14.1%
- 5Y CAGR
- 26.6%+5.8%
- Category 20.8%
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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
- —
Holdings
The 10 largest positions make up 71.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 17.69% |
| MPC | Marathon Petroleum Corp | 11.95% |
| VLO | Valero Energy Corp | 11.68% |
| EOG | EOG Resources Inc | 5.90% |
| PSX | Phillips 66 | 5.23% |
| DVN | Devon Energy Corp | 4.01% |
| EQT | EQT Corp | 3.97% |
| FANG | Diamondback Energy Inc | 3.93% |
| EXE | Expand Energy Corp Ordinary Shares - New | 3.55% |
| TPL | Texas Pacific Land Corp | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Energy99.2%
- Materials0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IEO
- Exchange
- Cboe BZX
- Inception
- 1 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 24% (category 51%)
- Distribution yield
- 1.70%
- Beta, 3 years
- -0.17
- Total net assets
- $622.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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