iShares U.S. Oil & Gas Exploration & Production ETF
IEO
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- May 5, 2006
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund that seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index, a market capitalization-weighted index composed of U.S. equities engaged in the exploration, production, refining, and distribution of oil and gas. The fund provides targeted exposure to domestic oil and gas stocks, primarily through holdings in leading companies such as ConocoPhillips (approximately 20% weighting), EOG Resources (11%), Marathon Petroleum (9%), Phillips 66 (9%), Valero Energy (5%), Diamondback Energy (5%), EQT Corporation (4%), Devon Energy (4%), Expand Energy (4%), and Coterra Energy (3%), which collectively represent over 70% of assets across 50 total holdings. Launched on May 1, 2006, and issued by BlackRock under its iShares brand, IEO maintains an expense ratio of 0.38% and quarterly dividend distributions, with assets under management around $470 million; it operates principally in the U.S. market, serving institutional and retail investors seeking sector-specific energy equity exposure. In recent developments, the fund has experienced portfolio adjustments reflecting shifts in the underlying index constituents, including increased weighting toward Expand Energy Corporation amid ongoing sector dynamics, alongside steady quarterly dividends such as $0.53 per share ex-date June 16, 2025, and resilient year-to-date performance of approximately 5-6% total return as of late 2025 despite volatile oil prices influenced by geopolitical tensions and U.S. production trends. BlackRock, the fund's issuer, continues to expand its broader iShares ETF lineup, with record fixed income inflows exceeding $384 billion in 2025, underscoring sustained innovation in energy and thematic offerings without specific acquisitions or launches directly tied to IEO.