ETF Exchange > IEO ETF
IEO - ETF Fact Sheet
iShares U.S. Oil & Gas Exploration & Production ETF - USD
Fund Identification
Ticker
IEO
ISIN
US4642888519
Main Metrics
Price
$139.52Expense Ratio
0.37%AuM
$627.82MTracking Difference
-0.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IEO's historical prices, performance, and flows
1m returns
11%
1m flows
-$7M
* Net total returns
All data as of 1 September 2026
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IEO's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Dow Jones U.S. Select Oil Exploration & Production Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEO's exposure
Countries
USA
100.00%
Sectors
Energy
93.52%
Top 5 holdings
ConocoPhillips
17.42%
Valero Energy Corp.
11.12%
Marathon Petroleum Corp.
11.02%
EOG Resources, Inc.
6.49%
Phillips 66
4.90%
Total holdings
47
Total weight of top 5
50.95%