IEO
iShares U.S. Oil & Gas Exploration & Production ETF·CBOE
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Key Stats
Assets Under Management
489.86MUSD
Fund Flows (1Y)
-129.43MUSD
Dividend Yield
2.26%
Discount/Premium to NAV
-0.06%
Shares Outstanding
4.75M
Expense Ratio
0.38%
About iShares U.S. Oil & Gas Exploration & Production ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Oil Exploration & Production Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEO is a solid choice for representative exposure to the oil & gas exploration & production segment. The underlying index includes US companies, of all market-caps, that are engaged in exploration for and drilling, production, refining and supply of oil and gas products. Although its cap-weighting scheme, in this narrow space, makes the fund extremely top-heavy, with its top ten holdings comprising the majority of its overall portfolio. However, combining the excellent underlying liquidity with the Issuer's securities lending program, IEO is a well-managed fund.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & Gas Exploration & Production
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +13.60% | +12.46% | +15.43% | +8.46% | +14.88% | +147.65% |
NAV Total Return | +11.49% | +12.54% | +10.26% | +10.69% | +23.08% | +170.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
99.36%
Basic Materials
0.64%
Energy
99.36%
Basic Materials
0.64%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
COP
Conocophillips
19.44%
PSX
Phillips 66
9.32%
EOG
EOG Resources
9.14%
MPC
Marathon Petroleum
7.13%
DVN
Devon Energy
4.79%
VLO
Valero Energy
4.70%
FANG
Diamondback Energy
4.38%
CTRA
Coterra Energy
4.29%
EQT
Eqt
4.12%
EXE
Expand Energy
3.99%
Top 10 Weight 71.3%
49 Total Holdings
Is SPY better than IEO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.636 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.637 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.526 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.533 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.527 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.727 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.505 |
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How Much Does IEO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEO?
Fund Flows
