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IEO - iShares U.S. Oil & Gas Exploration & Production ETF (USD) (US4642888519)

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(%)
US4642888519
IEO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
116.22 USD
NAV per Share | 05/06/2026
01/05/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IEO
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
USA
Investor locations
Dow Jones U.S. Select Oil Exploration & Production Index
Benchmark
0.38 %
Total Cost Ratio
570.85 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    34.69 %
  • 1M
    10.42 %
  • 3M
    16.24 %
  • 6M
    31.56 %
  • 1Y
    39.37 %
  • 3Y
    59.4 %
  • 5Y
    153.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IEO)

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Price dynamics

Fund profile

The iShares U.S. Oil & Gas Exploration & Production ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Oil Exploration & Production Index by investing in a portfolio comprised primarily of U.S. companies in the oil and gas exploration and production sector

IEO profile

The iShares U.S. Oil & Gas Exploration & Production ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642888519. Main exchange is Cboe BZX Exchange and ticker symbol is IEO. The total expense ratio is 0.38%. The iShares U.S. Oil & Gas Exploration & Production ETF (USD) pays dividends 4 time(s) per year.

Structure IEO on 14/05/2026

Download structure in Excel
Paper Value
CONOCOPHILLIPS 18.71%
VALERO ENERGY CORP 9.58%
EOG RESOURCES INC 9.47%
DEVON ENERGY CORP 8.31%
PHILLIPS 66 7.32%
DIAMONDBACK ENERGY INC 5.19%
MARATHON PETROLEUM CORP 4.82%
EQT CORP 3.89%
EXPAND ENERGY CORP 3.52%
TEXAS PACIFIC LAND CORP 3.25%
OVINTIV INC 2.47%
PERMIAN RESOURCES CORP CLASS A 2.29%
APA CORP 2.01%
ANTERO RESOURCES CORP 1.66%
HF SINCLAIR CORP 1.64%
RANGE RESOURCES CORP 1.5%
VIPER ENERGY INC CLASS A 1.35%
CHORD ENERGY CORP 1.24%
SM ENERGY 1.09%
MATADOR RESOURCES 1.03%
VENTURE GLOBAL INC CLASS A 0.95%
MURPHY OIL CORP 0.8%
MAGNOLIA OIL GAS CORP CLASS A 0.8%
CNX RESOURCES CORP 0.79%
CALIFORNIA RESOURCES CORP 0.72%
PBF ENERGY INC CLASS A 0.52%
CRESCENT ENERGY CLASS A 0.47%
PAR PACIFIC HOLDINGS INC 0.46%
GULFPORT ENERGY CORP 0.44%
DELEK US HOLDINGS INC 0.4%
NORTHERN OIL AND GAS INC 0.37%
CALUMET INC 0.31%
TALOS ENERGY INC 0.3%
SABLE OFFSHORE CORP CLASS A 0.26%
KOSMOS ENERGY LTD 0.26%
USD CASH 0.24%
WORLD KINECT CORP 0.24%
REX AMERICAN RESOURCES CORP 0.21%
GREEN PLAINS INC 0.18%
COMSTOCK RESOURCES INC 0.18%
BKV CORP 0.16%
CVR ENERGY INC 0.15%
BLK CSH FND TREASURY SL AGENCY 0.12%
VAALCO ENERGY INC 0.1%
VITESSE ENERGY INC 0.08%
SANDRIDGE ENERGY INC 0.07%
CLEAN ENERGY FUELS CORP 0.05%
CASH COLLATERAL USD SGAFT 0.03%
EMINI ENERGY SELECT SECTOR JUN 26 0%
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