Key stats
About ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
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Inception date
May 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEO is a solid choice for representative exposure to the oil & gas exploration & production segment. The underlying index includes US companies, of all market-caps, that are engaged in exploration for and drilling, production, refining and supply of oil and gas products. Although its cap-weighting scheme, in this narrow space, makes the fund extremely top-heavy, with its top ten holdings comprising the majority of its overall portfolio. However, combining the excellent underlying liquidity with the Issuer’s securities lending program, IEO is a well-managed fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.82%
Energy Minerals94.73%
Miscellaneous4.54%
Distribution Services0.31%
Process Industries0.18%
Utilities0.06%
Bonds, Cash & Other0.18%
Mutual fund0.12%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEO invests in stocks. The fund's major sectors are Energy Minerals, with 94.73% stocks, and Miscellaneous, with 4.54% of the basket. The assets are mostly located in the North America region.
IEO top holdings are ConocoPhillips and EOG Resources, Inc., occupying 18.04% and 10.38% of the portfolio correspondingly.
IEO last dividends amounted to 10.64 MXN. The quarter before, the issuer paid 10.64 MXN in dividends, which shows a 0.05% decrease.
Yes, IEO pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Mar 21, 2025) amounted to 10.64 MXN. The dividends are paid quarterly.
IEO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 1, 2006, and its management style is Passive.
IEO expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IEO follows the DJ US Select / Oil & Gas Exploration & Production. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEO invests in stocks.
IEO price has risen by 6.38% over the last month, and its yearly performance shows a −2.45% decrease. See more dynamics on IEO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.24% decrease in three-month performance and has decreased by −4.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.24% decrease in three-month performance and has decreased by −4.75% in a year.
IEO trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.