iShares U.S. Oil & Gas Exploration & Production ETFiShares U.S. Oil & Gas Exploration & Production ETFiShares U.S. Oil & Gas Exploration & Production ETF

iShares U.S. Oil & Gas Exploration & Production ETF

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Key stats


Assets under management (AUM)
‪453.56 M‬USD
Fund flows (1Y)
‪−191.24 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪5.85 M‬
Expense ratio
0.40%

About iShares U.S. Oil & Gas Exploration & Production ETF


Brand
iShares
Home page
Inception date
May 1, 2006
Structure
Open-Ended Fund
Index tracked
DJ US Select / Oil & Gas Exploration & Production
Replication method
Physical
Management style
Passive
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 Issuers securities lending program, IEO is a well-managed fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 7, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.83%
Energy Minerals94.62%
Miscellaneous4.69%
Distribution Services0.30%
Process Industries0.17%
Utilities0.05%
Bonds, Cash & Other0.17%
Mutual fund0.15%
Cash0.02%
Stock breakdown by region
100%
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