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iShares U.S. Oil & Gas Exploration & Production ETF
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Trading data
IEO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.02% | +22.59% | +28.98% | +33.35% | +49.42% | +150.42% |
| Flows | +$11M | +$13M | +$26M | -$99M | -$458M | +$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.96% | +30.64% | +25.66% | +30.85% |
Max drawdown | -6.14% | -21.90% | -31.40% | -31.40% |
Max drawdown duration | 40d | 176d | 683d | 683d |
Time to recover | 36d | 171d | 318d | 318d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Characteristics
The iShares U.S. Oil & Gas Exploration & Production ETF is built to track the Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2006 |
| ESG | No |
What type of ETF is IEO?
IEO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEO track?
IEO tracks the Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD, aiming to replicate its performance through full replication.
What does IEO invest in?
This ETF provides exposure to US Oil & Gas Exploration & Production Equities. It is part of the segment: US Energy.
What is the expense ratio of IEO?
The total expense ratio (TER) of IEO is 0.38%, representing the annual fee charged by the fund manager.
When was IEO launched?
IEO was launched on May 1, 2006, marking its entry into the ETF market.
Who is the issuer of IEO?
IEO is issued by iShares.
What is the AUM of IEO?
As of March 11, 2026, IEO manages $558.49 M, reflecting the total assets held in the fund.
How has IEO performed recently?
As of March 11, 2026, IEO delivered a return of 9.02% over the past month (1M performance), 22.59% over the past three months (3M), and 28.98% year-to-date (YTD).
What are the recent fund flows for IEO?
As of March 11, 2026, IEO has seen net flows of +$11M in the past month (1M flow) and +$26M year-to-date (YTD).
Does IEO pay dividends?
As of March 11, 2026, IEO has a trailing 12-month distribution yield of 2.03%.
How many holdings are in IEO
As of January 31, 2026, IEO holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEO?
As of January 31, 2026, IEO holds 47 securities, with 82.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEO?
As of January 31, 2026, IEO holds a portfolio of 47 underlyings, with its largest positions including CONOCOPHILLIPS, EOG RESOURCES and PHILLIPS 66. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEO invest in?
As of January 31, 2026, IEO has its largest geographic exposures in USA.
What sectors or themes does IEO focus on?
As of January 31, 2026, IEO is primarily exposed to Energy.
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