IEOiShares U.S. Oil & Gas Exploration & Production ETF
Tracks the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
By iShares · Launched 2006
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$622M
#1,492 of 6,040 · large
Return (1Y)
+56.0%
Track Record
20 years
#289 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,604+56.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyIndex tracked
Dow Jones US Select Oil Exploration & Production Index
Holdings
By weightConcentration
Top 10 holdings = 70.7% of fundconcentrated
CONOCOPHILLIPS
19.5%
EOG RESOURCES, INC.
9.4%
VALERO ENERGY CORPORATION
9.1%
PHILLIPS 66
7.3%
DIAMONDBACK ENERGY, INC.
4.8%
DEVON ENERGY CORPORATION
4.5%
MARATHON PETROLEUM CORPORATION
4.4%
EQT CORPORATION
4.1%
COTERRA ENERGY INC.
3.8%
EXPAND ENERGY CORPORATION
3.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
99.2%
Basic Materials
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.7%High
Year-on-year price swings
Max drawdown
-75.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.69Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
- Strategy
- Seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index, which includes large-, mid-, and small-cap U.S. companies in the oil and gas exploration and production sector. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index components.
- Inception date
- May 1, 2006
- Fund family
- iShares
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Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18