iShares U.S. Oil & Gas Exploration & Production ETFIEO
Type
ETF
Peer group
US equity: Energy
Net assets
$655.5M
Expense ratio
0.38%
1-year return
+35.3%
3 years, a year
+16.2%
5 years, a year
+24.4%
Holdings
49
What it aims to do.
The iShares U.S. Oil & Gas Exploration & Production ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COP Conocophillips | 19.46% |
| EOG Eog Resources, Inc. | 9.44% |
| VLO Valero Energy Corporation | 9.07% |
| PSX Phillips 66 | 7.29% |
| FANG Diamondback Energy, Inc. | 4.81% |
| DVN Devon Energy Corporation | 4.47% |
| MPC Marathon Petroleum Corporation | 4.43% |
| EQT Eqt Corporation | 4.11% |
| Coterra Energy Inc. | 3.82% |
| EXE Expand Energy Corporation | 3.75% |
More on IEO.
- IEO overview
- IEO holdings
- IEO risk
- IEO costs
- IEO money in and out
- IEO share classes
- Compare IEO with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.