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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
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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$124.11
-$2 (-1.56%) yesterday
1:30 PM 08/03/26 Closed
1D price range
$122.76$125.47
52W price range
$86.33$128.98
YTD Perf.
+42.50%
YTD Flows
Annualized volatility
Fund AuM
€498M
Share class AuM
€498M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642888519
TER
0.37%
Inception date
5/1/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
92.38%
Finance
6.32%
Other
1.31%
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 0.37%, 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 €498M in assets as of July 31, 2026.
IEO follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.85%.
As of June 30, 2026, IEO has significant geographic allocations in USA.
As of June 30, 2026, IEO focuses largely on Energy and Finance.
As of June 30, 2026, IEO holds 47 positions in its portfolio, with 82.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IEO top three holdings include ConocoPhillips, Valero Energy Corp. and Marathon Petroleum Corp..
The base currency of IEO is USD.
Data as of 06/30/26
ConocoPhillips
17.26%
Valero Energy Corp.
10.54%
Marathon Petroleum Corp.
10.17%
EOG Resources, Inc.
6.56%
EQT Corp.
4.84%
Texas Pacific Land Corp.
4.77%
Phillips 66
4.46%
Diamondback Energy, Inc.
4.29%
Devon Energy Corp.
4.25%
Expand Energy Corp.
4.10%

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