BATS:IEO

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

$ 124.38 1.4 ( +1.14%) 04:00 PM EST
PE Ratio:
16.33
PB Ratio:
2.01
Volume:
34.21K
Dividend Yield %:
1.86
Last Holding update 2026-05-22 46 Stocks (1 new)
Value $655.00 Mil Turnover 15 %
Top Holdings: COP(19.48%) EOG(9.45%) VLO(9.08%) PSX(7.30%) FANG(4.81%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
4 /10

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

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 121.48
Day's Range ($) 121.36 - 124.51
Day's Volume 34,212
52-Week Range ($) 85.93 - 130.5
Beta 0.0381
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.5
Volatility 24.27
14-Day RSI 60.47
14-Day ATR ($) 2.795468
20-Day SMA ($) 118.2965

Fundamental Data

Name Value
Market Cap (Mil $) 572.148
Shares Outstanding (Mil) 4.6
PE Ratio 16.33
PE Ratio (10y Range) 4.22 - 52.64
PE Ratio (10y Median) 12.3
PB Ratio 2.01
PB Ratio (10y Range) 0.87 - 2.85
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.286
Dividend Yield % 1.86
Dividend Yield % (10y Range) 0.87 - 5.37
Dividend Yield % (10y Median) 2.47
Next Dividend Payment Date
Dividend Frequency Quarterly

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

Historical TTM Price-to-Earnings for IEO iShares U.S. Oil & Gas Exploration & Production ETF

Historical TTM Price-to-Earnings without NRI for IEO iShares U.S. Oil & Gas Exploration & Production ETF

Historical Price-to-Book Ratio for IEO iShares U.S. Oil & Gas Exploration & Production ETF

Historical Dividend Yields for IEO iShares U.S. Oil & Gas Exploration & Production ETF

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

Moving Average

Momentum

Gurus Latest Trades with BATS:IEO

No Available Data

BATS:IEO is held by these investors

No Available Data
iShares U.S. Oil & Gas Explora... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COP
ConocoPhillips
966,446
127,570.9
+12.85%
19.480
+2.22%
0.080
-4.66%
+29.10%
145,013.5
Oil & Gas
EOG
EOG Resources Inc
428,016
61,878.3
+13.82%
9.450
+1.15%
0.080
+4.28%
+42.02%
77,502.8
Oil & Gas
VLO
Valero Energy Corp
240,600
59,447.4
+114.77%
9.080
+4.85%
0.080
+24.00%
+93.57%
92,556.9
Oil & Gas
PSX
Phillips 66
262,443
47,811.9
-6.02%
7.300
-0.53%
0.070
+18.41%
+65.74%
84,436.9
Oil & Gas
FANG
Diamondback Energy Inc
159,240
31,496.1
+29.45%
4.810
+1.09%
0.060
-2.32%
+34.42%
56,198.0
Oil & Gas
DVN
Devon Energy Corp
582,589
29,315.9
+13.49%
4.480
+0.53%
0.050
-13.40%
+22.08%
50,945.8
Oil & Gas
MPC
Marathon Petroleum Corp
119,033
29,065.5
-29.29%
4.440
-1.95%
0.040
+26.98%
+94.83%
91,691.5
Oil & Gas
EQT
EQT Corp
422,833
26,909.1
+22.78%
4.110
+0.76%
0.070
-12.02%
-1.11%
32,970.9
Oil & Gas
CTRA
Coterra Energy Inc
712,563
25,039.5
+8.79%
3.820
+0.31%
0.090
+6.97%
+24.61%
24,724.7
Oil & Gas
EXE
Expand Energy Corp
223,703
24,558.1
+32.40%
3.750
+0.92%
0.090
-8.98%
-15.29%
21,395.6
Oil & Gas

iShares U.S. Oil & Gas Exploration & Production ETF's Historical Top Holdings Breakdowns

iShares U.S. Oil & Gas Exploration & Production ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VLO
Valero Energy Corp
2026-03-31
Add
Add
+4.85%
●
165.31 ($206.15) 254.32
$311.71
51.21%
Add 114.77%
240,600
128,573
COP
ConocoPhillips
2026-03-31
Add
Add
+2.22%
●
93.94 ($110.73) 133.8
$119.03
7.50%
Add 12.85%
966,446
110,025
MPC
Marathon Petroleum Corp
2026-03-31
Reduce
Reduce
-1.95%
●
165.14 ($201.92) 251.91
$314.08
55.55%
Reduce -29.29%
119,033
-49,308
EOG
EOG Resources Inc
2026-03-31
Add
Add
+1.15%
●
102.55 ($121.36) 149.89
$145.51
19.90%
Add 13.82%
428,016
51,966
FANG
Diamondback Energy Inc
2026-03-31
Add
Add
+1.09%
●
140.45 ($169.93) 202.19
$199.77
17.56%
Add 29.45%
159,240
36,226
EXE
Expand Energy Corp
2026-03-31
Add
Add
+0.92%
●
99.52 ($106.77) 113.92
$92.42
-13.44%
Add 32.4%
223,703
54,737
EQT
EQT Corp
2026-03-31
Add
Add
+0.76%
●
49.92 ($58.6) 67.93
$52.71
-10.05%
Add 22.78%
422,833
78,437
SM
SM Energy Co
2026-03-31
Add
Add
+0.54%
●
17.57 ($22.81) 32.72
$31.63
38.67%
Add 115.9%
212,604
114,129
DVN
Devon Energy Corp
2026-03-31
Add
Add
+0.53%
●
34.47 ($42.88) 52.07
$44.17
3.01%
Add 13.49%
582,589
69,267
PSX
Phillips 66
2026-03-31
Reduce
Reduce
-0.53%
●
130.57 ($156.7) 188.28
$210.60
34.40%
Reduce -6.02%
262,443
-16,804

iShares U.S. Oil & Gas Exploration & Production ETF Total Holding History ($B)

To

iShares U.S. Oil & Gas Exploration & Production ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Oil & Gas Exploration & Production ETF's Hypothetical Growth since 2026-03-31

iShares U.S. Oil & Gas Exploration & Production ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Heat Map

Size field:

iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Bubble Chart

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