IEOiShares U.S. Oil & Gas Exploration & Production ETF
Grow my money#473 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
iShares · Since 2006 (20 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$655M
#1257 out of 5,332 ETFs
Dividend Yield
1.88%
Track Record
20 years
#300 out of 5,332 ETFs
Performance
1 Year
+53.0%
3 Years
+15.9%
5 Years
+24.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Energy
99.3%
Basic Materials
0.7%
Top holdings
ConocoPhillipsCOP19.5%
EOG Resources IncEOG9.4%
Valero Energy CorpVLO9.1%
Phillips 66PSX7.3%
Diamondback Energy IncFANG4.8%
Devon Energy CorpDVN4.5%
Marathon Petroleum CorpMPC4.4%
EQT CorpEQT4.1%
Coterra Energy Inc Ordinary SharesCTRA3.8%
Expand Energy Corp Ordinary Shares - NewEXE3.7%
Risk profile
Volatility (1Y)
24.4%
High
Max drawdown
-75.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.57
Decent risk-adjusted returns
Sortino (3Y)
0.78
Moderate downside risk
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Data updated on 2026-05-05