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ETF Cboe BZX USD

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

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IEO (sign in) Add to portfolio (IEO) Set an alert for IEO Compare IEO with other ETFs Position size calculator for IEO at 150.51 USD

How position sizing works
Last price 150.51 USD Change: Up +0.23 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$516.1M
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
1.45%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$150.51 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$516.13 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.19 a unit, a 12-month distribution yield of 1.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$516,133,500
Total assets
$533,843,366
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IEO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CONOCOPHILLIPS US20825C1045 17.26% $89.1M Equity (common) United States USD
2 VALERO ENERGY CORPORATION US91913Y1001 10.54% $54.4M Equity (common) United States USD
3 MARATHON PETROLEUM CORPORATION US56585A1025 10.17% $52.5M Equity (common) United States USD
4 EOG RESOURCES, INC. US26875P1012 6.56% $33.9M Equity (common) United States USD
5 EQT CORPORATION US26884L1098 4.84% $25.0M Equity (common) United States USD
6 TEXAS PACIFIC LAND CORPORATION US88262P1021 4.77% $24.6M Equity (common) United States USD
7 PHILLIPS 66 US7185461040 4.46% $23.0M Equity (common) United States USD
8 DIAMONDBACK ENERGY, INC. US25278X1090 4.29% $22.1M Equity (common) United States USD
9 DEVON ENERGY CORPORATION US25179M1036 4.25% $21.9M Equity (common) United States USD
10 EXPAND ENERGY CORPORATION US1651677353 4.10% $21.2M Equity (common) United States USD
11 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 3.39% $17.5M Short-term investment vehicles (cash funds) United States USD
12 OVINTIV INC. US69047Q1022 2.73% $14.1M Equity (common) United States USD
13 PERMIAN RESOURCES CORPORATION US71424F1057 2.73% $14.1M Equity (common) United States USD
14 APA CORPORATION US03743Q1085 2.17% $11.2M Equity (common) United States USD
15 HF SINCLAIR CORPORATION US4039491000 2.01% $10.4M Equity (common) United States USD
16 ANTERO RESOURCES CORPORATION US03674X1063 1.95% $10.0M Equity (common) United States USD
17 RANGE RESOURCES CORPORATION US75281A1097 1.65% $8.5M Equity (common) United States USD
18 VIPER ENERGY, INC. US64361Q1013 1.55% $8.0M Equity (common) United States USD
19 CHORD ENERGY CORPORATION US6742152076 1.21% $6.2M Equity (common) United States USD
20 SM ENERGY COMPANY US78454L1008 1.12% $5.8M Equity (common) United States USD
21 MATADOR RESOURCES COMPANY US5764852050 1.09% $5.6M Equity (common) United States USD
22 VENTURE GLOBAL, INC. US92333F1012 1.08% $5.6M Equity (common) United States USD
23 CNX RESOURCES CORPORATION US12653C1080 0.90% $4.7M Equity (common) United States USD
24 MAGNOLIA OIL & GAS CORPORATION US5596631094 0.89% $4.6M Equity (common) United States USD
25 MURPHY OIL CORPORATION US6267171022 0.83% $4.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 3.49%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 103.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 95.29%
Utilities 1.08%

Partial coverage: sectors are known for 96.4% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1870
4 payments per unit
12-month yield
1.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1870) ÷ latest price ($150.51) × 100 = 1.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IEO distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4930
15 Jun 2026$0.5050
17 Mar 2026$0.5530
16 Dec 2025$0.6360
16 Sep 2025$0.6370
16 Jun 2025$0.5260
18 Mar 2025$0.5330
17 Dec 2024$0.5270
25 Sep 2024$0.7270
11 Jun 2024$0.5050
21 Mar 2024$0.5940
20 Dec 2023$0.9680
26 Sep 2023$0.4990
7 Jun 2023$0.5470
23 Mar 2023$0.7850
13 Dec 2022$1.1360
26 Sep 2022$1.2230
9 Jun 2022$0.5750
24 Mar 2022$0.5700
13 Dec 2021$0.5660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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