IEO ETF

$125.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$530M
Expense Ratio
0.38%
Dividend Yield (Current)
2.12%
Holdings
50
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+37.98%
1 Year+23.94%
3 Year+10.61%
5 Year+16.68%
10 Year+9.19%

Asset Allocation

Stocks: 99.85%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPCOP18.85%
VLOVLO9.42%
EOGEOG9.33%
PSXPSX7.29%
FANGFANG5.08%
Top 10 Concentration: 70.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.55
Mar 17, 2026
12M Distributions
3 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
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 $530.0M in net assets. IEO expense ratio is 0.38%, holding 50 positions across sectors including Unknown. Inception date: 2006-05-01.

IEO performance shows a YTD return of 37.98%. The 1-year return is 23.94% and the 5-year return is 16.68%. IEO dividend yield stands at 2.12%, paid quarterly.

IEO top holdings include COP (18.9%), VLO (9.4%), EOG (9.3%), PSX (7.3%), FANG (5.1%). 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
+13.60%
YTD
+37.98%
1 Year
+23.94%
3 Year
+10.61%

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1COPCOPUnknown18.85%
2VLOVLOUnknown9.42%
3EOGEOGUnknown9.33%
4PSXPSXUnknown7.29%
5FANGFANGUnknown5.08%
6DVNDVNUnknown4.64%
7MPCMPCUnknown4.58%
8CTRACTRAUnknown3.97%
9EQTEQTUnknown3.94%
10EXEEXEUnknown3.54%