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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
About this ETF
iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
Price
Top 10 holdings
| CONOCOPHILLIPS COP | 17.46% |
| VALERO ENERGY CORP VLO | 10.96% |
| MARATHON PETROLEUM CORP MPC | 10.89% |
| EOG RESOURCES INC EOG | 6.54% |
| PHILLIPS 66 PSX | 4.79% |
| DIAMONDBACK ENERGY INC FANG | 4.31% |
| EQT CORP EQT | 4.29% |
| DEVON ENERGY CORP DVN | 4.19% |
| TEXAS PACIFIC LAND CORP TPL | 4.18% |
| EXPAND ENERGY CORP EXE | 3.79% |
Sector mix
Price chart
Returns
| 1 month | +0.47% |
| 3 months | +1.99% |
| 6 months | +28.43% |
| Year to date | +32.46% |
| 1 year | +27.33% |
| 3 years (ann.) | +12.60% |
| 5 years (ann.) | +15.24% |
| 10 years (ann.) | +7.62% |
Risk profile
| Volatility (1y, ann.) | 25.83% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -16.68% |
| Max drawdown (5y) | -33.12% |
| Max drawdown (full) | -80.76% |
| Beta vs S&P 500 (1y) | -0.19 |
| Correlation vs S&P 500 (1y) | -0.09 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5052 |
| 2026-03-17 | 2026-03-20 | USD 0.5527 |
| 2025-12-16 | 2025-12-19 | USD 0.6360 |
| 2025-09-16 | 2025-09-19 | USD 0.6374 |
| 2025-06-16 | 2025-06-20 | USD 0.5258 |
| 2025-03-18 | 2025-03-21 | USD 0.5334 |
| 2024-12-17 | 2024-12-20 | USD 0.5269 |
| 2024-09-25 | 2024-09-30 | USD 0.7270 |
| 2024-06-11 | 2024-06-17 | USD 0.5050 |
| 2024-03-21 | 2024-03-27 | USD 0.5943 |
| 2023-12-20 | 2023-12-27 | USD 0.9679 |
| 2023-09-26 | 2023-10-02 | USD 0.4992 |
| 2023-06-07 | 2023-06-13 | USD 0.5468 |
| 2023-03-23 | 2023-03-29 | USD 0.7852 |
| 2022-12-13 | 2022-12-19 | USD 1.1364 |
| 2022-09-26 | 2022-09-30 | USD 1.2232 |
| 2022-06-09 | 2022-06-15 | USD 0.5755 |
| 2022-03-24 | 2022-03-30 | USD 0.5701 |
| 2021-12-13 | 2021-12-17 | USD 0.5661 |
| 2021-09-24 | 2021-09-30 | USD 0.5657 |
| 2021-06-10 | 2021-06-16 | USD 0.2107 |
| 2021-03-25 | 2021-03-31 | USD 0.2601 |
| 2020-12-14 | 2020-12-18 | USD 0.2213 |
| 2020-09-23 | 2020-09-29 | USD 0.4263 |
| 2020-06-15 | 2020-06-19 | USD 0.1906 |
| 2020-03-25 | 2020-03-31 | USD 0.2996 |
| 2019-12-16 | 2019-12-20 | USD 0.3065 |
| 2019-09-24 | 2019-09-30 | USD 0.2533 |
| 2019-06-17 | 2019-06-21 | USD 0.2378 |
| 2019-03-20 | 2019-03-26 | USD 0.2286 |
| 2018-12-17 | 2018-12-21 | USD 0.3395 |
| 2018-09-26 | 2018-10-02 | USD 0.1728 |
| 2018-06-26 | 2018-07-02 | USD 0.1678 |
| 2018-03-22 | 2018-03-28 | USD 0.1798 |
| 2017-12-19 | 2017-12-26 | USD 0.1583 |
| 2017-09-26 | 2017-09-29 | USD 0.1537 |
| 2017-06-27 | 2017-06-30 | USD 0.1718 |
| 2017-03-24 | 2017-03-30 | USD 0.1292 |
| 2016-12-21 | 2016-12-28 | USD 0.1370 |
| 2016-09-26 | 2016-09-30 | USD 0.1561 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.9% |
