iShares U.S. Oil & Gas Exploration & Production ETF
IEOETF · Cboe BZX
$145.90
-$2.40 (-1.62%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 1.50%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $516M
- Stocks held
- 47
- Other positions
- 4
- Turnover (last fiscal year)
- 24%
- 52-week range
- $87.52 to $153.99
Top 10 holdings
All holdings70.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 18.09% | 44 | |
| 12.50% | 75 | |
| 11.30% | 65 | |
| 4.70% | 59 | |
| 4.50% | 45 | |
| 4.49% | 23 | |
| 4.42% | 73 | |
| 4.37% | 19 | |
| 3.02% | 64 | |
| 3.00% | 50 |
Sector allocation
Share of the fund's assets
- Energy93.1%
- Real Estate2.8%
- Industrials2.5%
- Utilities1.1%
- Materials0.3%
- Consumer Discretionary0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 46% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIEO pays quarterly. Over the last twelve months it paid $2.19 per share, a 1.50% yield at today's price. The latest payment was $0.49, ex-dividend Sep 15, 2026. Over five years the annual payout grew 15.4% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 35.37% | 24.42% | 11.88% |
Past returns say nothing certain about future ones.
IEO questions
What does IEO invest in?+
iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund. Its largest holdings are ConocoPhillips (18.09%), Marathon Petroleum Corp. (12.50%), Valero Energy Corporation (11.30%).
What is IEO's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IEO pay in dividends?+
IEO paid $2.19 per share over the last twelve months, a 1.50% yield at the Oct 29, 2026 close of $145.90. It pays quarterly.
How good are the companies IEO owns?+
Weighted by position size, the stocks in IEO average a Quality score of 51 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 46% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.