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›ETF Providers›iShares›IEO
IEO
US4642888519
Passive ETFEquity

IEO ETF · iShares U.S. Oil & Gas Exploration & Production ETF

The iShares U.S. Oil & Gas Exploration & Production ETF, denominated in USD, offers a tangible instrument for exposure to a vast array of U.S.-based companies engaged in the extraction, production, and distribution of oil and gas. This exchange-traded fund (ETF), codified as 'IEO,' operates under the iShares label and is listed on public exchanges for immediate transactional capability. IEO intends to replicate the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index, an index composed of U.S. equities in the oil and gas exploration and production sector. Notably, it encapsulates interest in companies varying from smaller corporations operating in niche markets to expansive entities with broad geographical coverage. As providers of energy commodities, these firms exist within an industry often affected by global economic indicators, geopolitical events, and advancements in technology or sustainability practices. Acquiring positions within this ETF allows investors to participate indirectly in the ebbs and flows of this vital sector without necessarily committing to individual stock selection. It should be noted that investing in IEO inherently involves certain risks. These could include but aren't confined to market risk, sector risk, as well as specific risks associated with oil and gas industries, such as commodity price volatility. Therefore, potential investors are encouraged to thoroughly review their financial goals, risk tolerance levels, and investment horizons before initiating a position. Using IEO as an asset within one's comprehensive portfolio strategy may provide a refined tool for delving into the intricacies of energy market dynamics while still maintaining a diversified approach toward wealth management. As always particular investments should be contemplated only within the larger context of individual investor objectives and circumstances and conducted under the guidance of professional financial counsel if necessary. Please note that each individual's investment strategy should align with their unique financial predicament,

Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+7.32%
Last price
$117.36
1M perf.
+11.14%
1M flows
+€9.5M
AuM
€494M
E/R
0.38%
Rating
ESG Consensus®
esg grade icon
IEO
$117.36

Performance & flows

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December 15, 2025 → March 13, 2026
0-5051015202530%JANFEBMAR
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IEO
$117.33
+27.87%
US Energy
+28.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.14%
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+27.86%
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+36.36%
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+52.25%
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+157.81%
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+8.22%
+31.42%
+31.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464288851
ISIN
US4642888519
AuM
€494M
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E/R
0.38%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$117.33
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
5/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Select Oil Exploration & Production Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+27.86%
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+36.36%
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+52.25%
icon
+157.81%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
99.97%
Sectors
Energy
94.71%
Unavailable
5.29%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
CONOCOPHILLIPS
EOG RESOURCES
PHILLIPS 66
MARATHON PETROLEUM
DEVON ENERGY
VALERO ENERGY
DIAMONDBACK ENERGY
EQT
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CHESAPEAKE ENERGY
COTERRA ENERGY
TEXAS PACIFIC LAND CORP
US71424F1057
OVINTIV INC
ANTERO RESOURCES
APA CORPORATION
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IEO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
10.70% of holdings have positive scoring
89.34% of holdings have negative scoring
5.52%
5.01%
62.29%
23.53%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD
Index ticker
DJSOEPT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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Frequently asked questions about IEO

What does iShares U.S. Oil & Gas Exploration & Production ETF, IEO, invest in?

IEO is a Passive ETF. This ETF provides exposure to US Oil & Gas Exploration & Production Equities.

Which benchmark or index does IEO replicate?

IEO tracks the Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IEO?

IEO carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was IEO launched?

IEO was introduced to the market on May 1, 2006. It trades on United States

Who is the ETF issuer of IEO?

iShares U.S. Oil & Gas Exploration & Production ETF, IEO, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IEO?

IEO oversees €494M in assets as of March 13, 2026.

How has IEO performed lately?

Based on data from March 13, 2026, IEO returned 11.14% over the past month, 27.86% over the last three months and 31.42% year-to-date.

What are the latest inflows or outflows for IEO?

As of March 13, 2026, IEO recorded net flows of +€9.5M over the last month and +€22M year-to-date.

Does IEO distribute dividends?

IEO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.99%.

What are the main country or region exposures of IEO?

As of January 31, 2026, IEO has significant geographic allocations in USA.

In which sector or theme does IEO invest in?

As of January 31, 2026, IEO focuses largely on Energy.

How many securities does IEO hold and how diversified is it?

As of January 31, 2026, IEO holds 47 positions in its portfolio, with 82.79% of assets concentrated in its top 15 holdings.

What are the main positions in IEO?

As of January 31, 2026, IEO top three holdings include CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66.

What is the base currency of IEO?

The base currency of IEO is USD.

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