IEO ETF

$122.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$558M
Expense Ratio
0.38%
Dividend Yield (Current)
2.15%
Holdings
49
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.06%
1 Year+17.39%
3 Year+9.69%
5 Year+21.02%
10 Year+11.78%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.0119.65%
PSXPhillips 669.21%
EOGEog Resources Inc9.19%
MPCMarathon Petroleum Corporation7.03%
DVNDevon Energy Corp4.75%
Top 10 Concentration: 71.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.64
Dec 16, 2025
12M Distributions
3 payments
Total: $1.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IEO ETF Overview

IEO ETF (iShares US Oil & Gas Exploration & Production ETF) is managed by iShares by BlackRock (US) with $558.5M in net assets. IEO expense ratio is 0.38%, holding 49 positions across sectors including Energy, Real Estate, Unknown. Inception date: 2006-05-01.

IEO performance shows a YTD return of 19.06%. The 1-year return is 17.39% and the 5-year return is 21.02%. IEO dividend yield stands at 2.15%, paid quarterly.

IEO top holdings include Conocophillips Common Stock USD 0.01 (19.6%), Phillips 66 (9.2%), Eog Resources Inc (9.2%), Marathon Petroleum Corporation (7.0%), Devon Energy Corp (4.8%). View all IEO holdings, sector breakdown, or dividend history.

IEO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.34%
YTD
+19.06%
1 Year
+17.39%
3 Year
+9.69%

Top 10 Holdings (71.2% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy19.65%
2PSXPhillips 66Energy9.21%
3EOGEog Resources IncEnergy9.19%
4MPCMarathon Petroleum CorporationEnergy7.03%
5DVNDevon Energy CorpEnergy4.75%
6VLOValero Energy Corp.Energy4.72%
7FANGDiamondback Energy Inc - CommonEnergy4.43%
8CTRACoterra Energy IncEnergy4.26%
9EQTEqt Corp.Energy4.07%
10EXEExpand Energy CorpEnergy3.93%