IEO ETF

IEO ETF
$147.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$879M
Expense Ratio
0.37%
Dividend Yield (Current)
1.66%
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+46.17%
1 Year+45.23%
3 Year+14.65%
5 Year+25.52%
10 Year+11.56%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.0116.77%
MPCMarathon Petroleum Corp12.96%
VLOValero Energy12.92%
PSXPhillips 664.73%
DVNDevon Energy Corp.4.49%
Top 10 Concentration: 71.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 $878.7M 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 46.17%. The 1-year return is 45.23% and the 5-year return is 25.52%. IEO dividend yield stands at 1.66%, paid quarterly.

IEO top holdings include Conocophillips Common Stock USD 0.01 (16.8%), Marathon Petroleum Corp (13.0%), Valero Energy (12.9%), Phillips 66 (4.7%), Devon Energy Corp. (4.5%). 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
-3.22%
YTD
+46.17%
1 Year
+45.23%
3 Year
+14.65%

Top 10 Holdings (71.0% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy16.77%
2MPCMarathon Petroleum CorpEnergy12.96%
3VLOValero EnergyEnergy12.92%
4PSXPhillips 66Energy4.73%
5DVNDevon Energy Corp.Energy4.49%
6EOGEog Resources IncEnergy4.48%
7EQTEQT Corp.Energy4.28%
8FANGDiamondback Energy Inc - CommonEnergy4.27%
9EXEExpand Energy CorpEnergy3.06%
10TPLTexas Pacific Land TrustReal Estate3.04%