Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IEOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.3% | −4.0% | +12.3% | +52.1% | +51.7% | +50.7% | +140.1% | +273.8% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $832M
- Expense ratio
- 0.37%
- Distribution yield
- 1.6%
- NAV
- $134.18
- Volume
- 288K
- Avg. volume 30D
- 163K
- High today
- $141.00
- Low today
- $131.94
- Previous close
- $143.11
- 52-week high
- $153.99
- 52-week low
- $87.52
- Our risk indicator
- 4/5
IEO in One Breath
IEO Among Energy ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in IEO
5Y$10,000 in IEO became
$24,009
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IEO’s Top Holdings
TodayCOPConocophillips18.3%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
TodayOil & 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
Today18.3%
$183 of every $1,000 in IEO is Conocophillips
Conocophillips held by IEO
$153M
iShares IEO · each square = $10 of $1,000 · as of Nov 3, 2026
IEO’s Share of Energy ETFs
Today0.9%
of the $87.8B in 38 Energy ETFs
$832M0.9%
$44.1B50.2%
$12.3B14.0%
$30.6B34.9%
Energy ETF AUM · Nov 5, 2026
IEO Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside IEO
47 holdings · as of Nov 3, 2026IEO
iShares U.S. Oil & Gas Exploration & Production ETF
TodayiShares 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
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IEO head to head with XLE →XLE vs IEO
YTDYear to date
IEO wins+7.2 pts
Past year
IEO wins+3.4 pts
Fee
XLE winslower fee
Yield
XLE wins+0.8 pts
AUM
XLE53.0× more
2–2level
SPDR XLE and iShares IEO · year-to-date · as of Nov 5, 2026 · AUM not scored
IEO vs VOO
YTDIEO · iShares U.S. Oil & Gas Exploration & Production
+52.1%
VOO · S&P 500
+13.4%
Gap
38.8 pts
iShares IEO and Vanguard VOO · YTD total return · as of Nov 5, 2026
IEO vs Its Peer Average
YTDIEOAvsBPeer average
1D−6.3%−3.6%
1M−4.0%−3.5%
3M+12.3%+1.8%
YTD+52.1%+31.3%
1Y+51.7%+32.6%
3Y+50.7%+53.3%
5Y+140.1%+100.6%
4–3IEO wins
37 Energy peers · each row scaled to its leader
The Details
IEO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.20%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−5.4%
52-week range
$134.09
$87.52−12.9% from the high$153.99
iShares IEO · past-year price moves · as of Nov 5, 2026
IEO
Fund Facts
Today2006launched May 1
Tracks[…]
Exchange · CUSIPCBOE · 464288851
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IEO · fund facts · as of Nov 5, 2026
IEO
Payouts by Year
13Y$0.49per share, Sep 2026
Distribution yield1.6%
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
Trading & Liquidity
Net asset value$134.18
Premium / discount[…]
Median spread · 30D[…]
Volume today288K
Average volume · 30D163K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind IEO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →