IEO
iShares U.S. Oil & Gas Exploration & Production ETF·CBOE
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iShares U.S. Oil & Gas Exploration & Production ETF Fundamentals
Assets Under Management
647.69MUSD
Fund Flows (1Y)
-35.65MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
0.00%
Shares Outstanding
5.30M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.32% | +36.87% | +36.87% | +29.53% | +36.59% | +142.48% |
NAV Total Return | +9.67% | +34.02% | +34.83% | +45.37% | +46.73% | +191.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
99.32%
Basic Materials
0.68%
Energy
99.32%
Basic Materials
0.68%
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
19.66%
EOG
EOG Resources
9.52%
VLO
Valero Energy
9.15%
PSX
Phillips 66
7.21%
FANG
Diamondback Energy
4.81%
DVN
Devon Energy
4.49%
MPC
Marathon Petroleum
4.48%
EQT
Eqt
3.93%
CTRA
Coterra Energy
3.84%
EXE
Expand Energy
3.62%
Top 10 Weight 70.71%
50 Total Holdings
Is SPY better than IEO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.553 |
| 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 |
Show more
How Much Does IEO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEO?
Fund Flows
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