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ETF IssuersiSharesIEO
IEO

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,

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$121.81
+$0.3 (+0.25%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$120.75$123.03
52W price range
$86.33$128.98
YTD Perf.
+37.39%
YTD Flows
Annualized volatility
Fund AuM
€489M
Share class AuM
€489M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642888519
TER
0.38%
Inception date
5/1/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Energy
94.06%
Finance
4.72%
Other
1.15%
Latest IEO news

No content available for this fund

FAQ about IEO

IEO is a Passive ETF. This ETF provides exposure to US Oil & Gas Exploration & Production Equities.
IEO tracks the Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD, through a full replication replication method.
IEO carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
IEO was introduced to the market on May 1, 2006. It trades on United States
iShares U.S. Oil & Gas Exploration & Production ETF, IEO, is provided by iShares. Learn more about iShares here.
IEO oversees €489M in assets as of July 17, 2026.
IEO follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.92%.
As of May 31, 2026, IEO has significant geographic allocations in USA.
As of May 31, 2026, IEO focuses largely on Energy and Finance.
As of May 31, 2026, IEO holds 46 positions in its portfolio, with 84.59% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IEO top three holdings include ConocoPhillips, Valero Energy Corp. and EOG Resources, Inc..
The base currency of IEO is USD.
Data as of 05/31/26
ConocoPhillips
18.45%
Valero Energy Corp.
9.87%
EOG Resources, Inc.
9.56%
Devon Energy Corp.
8.06%
Phillips 66
7.73%
Diamondback Energy, Inc.
5.11%
Marathon Petroleum Corp.
4.96%
EQT Corp.
3.89%
Expand Energy Corp.
3.48%
Texas Pacific Land Corp.
3.39%

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