iShares U.S. Oil & Gas Exploration & Production ETFIEO

iSharesSectorsEnergy#4 of 264 by YTD

$143.11

−1.0% last session

+62.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IEOS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+3.0%	+21.1%	+62.4%	+63.3%	+60.5%	+147.8%	+299.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $887M
Expense ratio: 0.37%
Distribution yield: 1.5%
NAV: $143.04
Volume: 188K
Avg. volume 30D: 160K
High today: $144.65
Low today: $142.89
Previous close: $144.51
52-week high: $153.99
52-week low: $87.52
Our risk indicator: 4/5

IEO in One Breath

IEO Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in IEO

$10,000 in IEO became

$24,777

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEO’s Top Holdings

Today

COPConocophillips18.3%MPC12.4%VLO11.4%EOG4.7%PSX4.6%DVN4.5%FANG4.4%EQT4.3%PR3.0%EXE2.9%OVV2.8%TPL2.7%APA2.6%DINO2.5%AR1.8%RRC1.8%SM1.3%VNOM1.3%CHRD1.2%VG1.1%PBF1.1%25 more

COPConocophillips18.3%MPC12.4%VLO11.4%EOG4.7%PSX4.6%DVN4.5%FANG4.4%EQT4.3%PR3.0%EXE2.9%OVV2.8%TPL35 more

OilOilOil & Gas Midstream

iShares IEO · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What IEO Holds

Today

Oil & Gas Exploration & Production63.1%

COP 18.3 · EOG 4.7 · DVN 4.5 · FANG 4.4 · EQT 4.3 · PR 3.0 · EXE 2.9

Oil & Gas Refining & Marketing33.6%

MPC 12.4 · VLO 11.4 · PSX 4.6 · DINO 2.5 · PBF 1.1 · DK · PARR

Oil & Gas Midstream2.4%

VNOM 1.3 · VG 1.1

Chemicals - Specialty0.5%

CLMT

Chemicals0.3%

REX · GPRE

Oil & Gas Drilling0.1%

SOC

iShares IEO · share of the fund by industry · as of Nov 3, 2026

Conocophillips’ Share of IEO

Today

18.3%

$183 of every $1,000 in IEO is Conocophillips

Conocophillips held by IEO

$163M

Most Conocophillips per dollar

IEO18.3%

FTXN8.2%

CSEN8.1%

DHLX7.8%

iShares IEO · each square = $10 of $1,000 · as of Nov 3, 2026

IEO’s Share of Energy ETFs

Today

1.0%

of the $89.3B in 38 Energy ETFs

IEO$887M1.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.1B34.8%

Energy ETF AUM · Nov 4, 2026

IEO Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IEO$0.37

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside IEO

47 holdings · as of Nov 3, 2026

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

Today

#	Ticker	Company	Weight ▼
1	COP	Conocophillips	18.34%
2	MPC	Marathon Petroleum	12.38%
3	VLO	Valero Energy	11.40%
4	EOG	EOG Resources	4.74%
5	PSX	Phillips 66	4.57%
6	DVN	Devon Energy	4.48%
7	FANG	Diamondback Energy	4.41%
8	EQT	EQT	4.27%
9	PR	Permian Resources	3.03%
10	EXE	Expand Energy	2.91%

OilOilOilChemicals - SpecialtyChemicalsOil

iShares IEO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.5%

How It Compares

IEO

iShares U.S. Oil & Gas Exploration & Production ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
IEO	iSharesThis fundRead Desk	0.37%	+62.4%	+63.3%	$887M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IEO head to head with XLE →

XLE vs IEO

YTD

XLESPDR · EnergyIEOiShares · Energy

Year to date

+52.1%

+62.4%

IEO wins+10.3 pts

Past year

+55.6%

+63.3%

IEO wins+7.7 pts

Fee

0.08%

0.37%

XLE winslower fee

Yield

2.3%

1.5%

XLE wins+0.8 pts

AUM

$44.6B

$887M

XLE50.3× more

2–2level

SPDR XLE and iShares IEO · year-to-date · as of Nov 4, 2026 · AUM not scored

IEO vs VOO

YTD

IEO · iShares U.S. Oil & Gas Exploration & Production

+62.4%

VOO · S&P 500

+11.5%

Gap

50.8 pts

iShares IEO and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEO vs Its Peer Average

YTD

IEOAvsBPeer average

1D−1.0%−0.1%

1M+3.0%+1.0%

3M+21.1%+7.0%

YTD+62.4%+37.1%

1Y+63.3%+39.1%

3Y+60.5%+59.3%

5Y+147.8%+105.0%

6–1IEO wins

37 Energy peers · each row scaled to its leader

The Details

IEO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.40%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−9.7%

52-week range

$143.11

$87.52−7.1% from the high$153.99

iShares IEO · past-year price moves · as of Nov 4, 2026

IEO

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 464288851

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEO · fund facts · as of Nov 4, 2026

IEO

Payouts by Year

13Y

$0.49per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$7.20 a share

iShares IEO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$143.04

Premium / discount[…]

Median spread · 30D[…]

Volume today188K

Average volume · 30D160K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.49
Jun 15, 2026	Jun 18, 2026	$0.51
Mar 17, 2026	Mar 20, 2026	$0.55
Dec 16, 2025	Dec 19, 2025	$0.64
Sep 16, 2025	Sep 19, 2025	$0.64
Jun 16, 2025	Jun 20, 2025	$0.53
Mar 18, 2025	Mar 21, 2025	$0.53
Dec 17, 2024	Dec 20, 2024	$0.53
Sep 25, 2024	Sep 30, 2024	$0.73
Jun 11, 2024	Jun 17, 2024	$0.51
Mar 21, 2024	Mar 27, 2024	$0.59
Dec 20, 2023	Dec 27, 2023	$0.97

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