IEO ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$589M
Expense Ratio
0.37%
Dividend Yield (Current)
1.87%
Holdings
50
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+42.50%
1 Year+42.87%
3 Year+12.62%
5 Year+23.52%
10 Year+11.15%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Top Holdings

View All →
TickerNameWeight
COPConocophillips Common Stock USD 0.0117.66%
VLOValero Energy11.31%
MPCMarathon Petroleum Corp10.95%
EOGEog Resources Inc6.28%
PSXPhillips 664.94%
Top 10 Concentration: 71.28%Report Date: Aug 5, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.55
Mar 17, 2026
12M Distributions
3 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IEO ETF Overview

IEO ETF (iShares US Oil & Gas Exploration & Production ETF) is managed by iShares by BlackRock (US) with $589.2M in net assets. IEO expense ratio is 0.37%, holding 50 positions across sectors including Energy, Real Estate, Information Technology. Inception date: 2006-05-01.

IEO performance shows a YTD return of 42.50%. The 1-year return is 42.87% and the 5-year return is 23.52%. IEO dividend yield stands at 1.87%, paid quarterly.

IEO top holdings include Conocophillips Common Stock USD 0.01 (17.7%), Valero Energy (11.3%), Marathon Petroleum Corp (10.9%), Eog Resources Inc (6.3%), Phillips 66 (4.9%). Go to all IEO holdings, IEO sectors, or IEO dividends.

IEO can be compared against other funds. Use IEO overlap to find shared positions, or IEO vs another fund for a side-by-side view. IEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.79%
YTD
+42.50%
1 Year
+42.87%
3 Year
+12.62%

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy17.66%
2VLOValero EnergyEnergy11.31%
3MPCMarathon Petroleum CorpEnergy10.95%
4EOGEog Resources IncEnergy6.28%
5PSXPhillips 66Energy4.94%
6EQTEQT Corp.Energy4.31%
7FANGDiamondback Energy, Inc.Energy4.20%
8DVNDevon Energy CorporationEnergy4.00%
9TPLTexas Pacific Land TrustReal Estate3.85%
10EXEExpand Energy CorpEnergy3.78%