IEO — iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF (ticker: IEO) is a equity ETF issued by BlackRock, Inc. tracking Dow Jones U.S. Select Oil Exploration & Production Index. It was launched on 2006-05-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.35% |
| 1 Week | 0.90% |
| 1 Month | 3.53% |
| 3 Months | 3.20% |
| 6 Months | 24.20% |
| YTD | 31.88% |
| 1 Year | 36.98% |
| 3 Years | 47.75% |
| 5 Years | 129.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 20.55% |
| 2 | CONOCOPHILLIPS | COP | 20.55% |
| 3 | CONOCOPHILLIPS | COP | 20.55% |
| 4 | CONOCOPHILLIPS | COP | 20.55% |
| 5 | CONOCOPHILLIPS | COP | 20.55% |
| 6 | CONOCOPHILLIPS | COP | 20.16% |
| 7 | CONOCOPHILLIPS | COP | 20.16% |
| 8 | CONOCOPHILLIPS | COP | 20.16% |
| 9 | CONOCOPHILLIPS | COP | 20.16% |
| 10 | CONOCOPHILLIPS | COP | 20.16% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Oil & Gas Exploration & Production |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Dow Jones U.S. Select Oil Exploration & Production Index |
| Inception Date | 2006-05-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IEO |
|---|---|
| Full Name | iShares U.S. Oil & Gas Exploration & Production ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $560.47M |
| Inception | 2006-05-01 |
| Index Tracked | Dow Jones U.S. Select Oil Exploration & Production Index |
Frequently Asked Questions
What does IEO track?
IEO (iShares U.S. Oil & Gas Exploration & Production ETF) tracks Dow Jones U.S. Select Oil Exploration & Production Index, a equity benchmark.
What is the expense ratio of IEO?
IEO has an expense ratio of 0.00% per year.
What is the AUM of IEO?
IEO has approximately $560.47M in assets under management.
Does IEO pay a dividend?
IEO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IEO?
IEO is issued by BlackRock, Inc. under the iShares brand, launched on 2006-05-01.
Open the interactive IEO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.