IEO ETF

IEO ETF
$135.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$628M
Expense Ratio
0.37%
Dividend Yield (Current)
1.70%
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+12.64%
5 Year+23.55%
10 Year+11.16%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.0117.69%
MPCMarathon Petroleum Corp11.94%
VLOValero Energy11.68%
EOGEog Resources Inc5.90%
PSXPhillips 665.23%
Top 10 Concentration: 71.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.55
Mar 17, 2026
12M Distributions
2 payments
Total: $1.19

Peer Comparison

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

IEO ETF Overview

IEO ETF (iShares US Oil & Gas Exploration & Production ETF) is managed by iShares by BlackRock (US) with $627.8M 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 23.55%. IEO dividend yield stands at 1.70%, paid quarterly.

IEO top holdings include Conocophillips Common Stock USD 0.01 (17.7%), Marathon Petroleum Corp (11.9%), Valero Energy (11.7%), Eog Resources Inc (5.9%), Phillips 66 (5.2%). 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
+12.64%

Top 10 Holdings (71.2% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy17.69%
2MPCMarathon Petroleum CorpEnergy11.94%
3VLOValero EnergyEnergy11.68%
4EOGEog Resources IncEnergy5.90%
5PSXPhillips 66Energy5.23%
6DVNDevon Energy CorporationEnergy4.01%
7EQTEQT Corp.Energy3.97%
8FANGDiamondback Energy, Inc.Energy3.93%
9EXEExpand Energy CorpEnergy3.55%
10TPLTexas Pacific Land TrustReal Estate3.28%