BATS:IEO

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

$ 91.14 -0.09 ( -0.1%) 01:00 PM EST
PE Ratio:
35.67
PB Ratio:
1.67
Volume:
32.13K
Dividend Yield %:
2.61
Last Holding update 2025-06-23 47 Stocks (0 new)
Value $566.00 Mil Turnover 0 %
Top Holdings: COP(20.13%) EOG(10.83%) PSX(7.66%) MPC(5.87%) HES(4.71%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 91.11
Day's Range ($) 90.96 - 91.82
Day's Volume 32,133
52-Week Range ($) 73.17 - 102.99
Beta 0.83
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.2
Volatility 22.57
14-Day RSI 56.48
14-Day ATR ($) 1.784334
20-Day SMA ($) 90.2175

Fundamental Data

Name Value
Market Cap (Mil $) 505.808
Shares Outstanding (Mil) 5.55
PE Ratio 35.67
PE Ratio (10y Range) 4.22 - 35.67
PE Ratio (10y Median) 12.3
PB Ratio 1.67
PB Ratio (10y Range) 0.87 - 2.85
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.382
Dividend Yield % 2.61
Dividend Yield % (10y Range) 0.87 - 5.37
Dividend Yield % (10y Median) 2.45
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 2025-03-31 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
1,085,222
113,970.0
-6.70%
20.130
-1.36%
0.090
-0.81%
-3.96%
118,262.6
Oil & Gas
EOG
EOG Resources Inc
478,231
61,328.3
-5.44%
10.830
-0.59%
0.090
+3.66%
+2.11%
67,213.7
Oil & Gas
PSX
Phillips 66
351,149
43,359.9
-5.44%
7.660
-0.40%
0.090
+19.91%
+13.82%
51,862.7
Oil & Gas
MPC
Marathon Petroleum Corp
227,927
33,206.7
-5.81%
5.870
-0.35%
0.070
+37.68%
+27.65%
54,085.0
Oil & Gas
HES
Hess Corp
167,035
26,680.5
-10.86%
4.710
-0.48%
0.050
-2.59%
+9.04%
44,544.3
Oil & Gas
EQT
EQT Corp
491,625
26,267.5
-15.98%
4.640
-0.76%
0.080
+6.50%
+20.66%
33,110.0
Oil & Gas
FANG
Diamondback Energy Inc
163,942
26,211.0
+0.75%
4.630
+0.03%
0.060
+0.42%
-12.79%
41,166.5
Oil & Gas
VLO
Valero Energy Corp
192,187
25,382.1
-3.95%
4.480
-0.17%
0.060
+27.58%
+19.91%
45,283.3
Oil & Gas
DVN
Devon Energy Corp
643,548
24,068.7
-3.86%
4.250
-0.15%
0.100
+0.92%
+2.97%
21,337.0
Oil & Gas
TPL
Texas Pacific Land Corp
17,848
23,648.4
-7.03%
4.180
-0.26%
0.080
-11.75%
-2.46%
24,733.7
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
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-1.36%
●
88.6 ($99.73) 105.85
$93.68
-6.07%
Reduce -6.7%
1,085,222
-77,938
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-0.76%
●
46.16 ($51.08) 54.25
$55.31
8.28%
Reduce -15.98%
491,625
-93,492
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-0.59%
●
120.54 ($128.69) 138.05
$123.15
-4.30%
Reduce -5.44%
478,231
-27,523
HES
Hess Corp
2025-03-31
Reduce
Reduce
-0.48%
●
135.42 ($147.03) 160.52
$144.03
-2.04%
Reduce -10.86%
167,035
-20,345
PSX
Phillips 66
2025-03-31
Reduce
Reduce
-0.40%
●
113.93 ($123.24) 131.55
$127.29
3.29%
Reduce -5.44%
351,149
-20,210
MPC
Marathon Petroleum Corp
2025-03-31
Reduce
Reduce
-0.35%
●
134.72 ($147.98) 159.03
$176.05
18.97%
Reduce -5.81%
227,927
-14,071
TPL
Texas Pacific Land Corp
2025-03-31
Reduce
Reduce
-0.26%
●
1180.08 ($1337.43) 1431.01
$1,075.97
-19.55%
Reduce -7.03%
17,848
-1,349
VNOM
Viper Energy Inc
2025-03-31
Add
Add
+0.19%
●
40.35 ($47.12) 51.42
$38.05
-19.25%
Add 22.43%
128,470
23,539
VLO
Valero Energy Corp
2025-03-31
Reduce
Reduce
-0.17%
●
121.76 ($132.69) 142.99
$144.58
8.96%
Reduce -3.95%
192,187
-7,901
DVN
Devon Energy Corp
2025-03-31
Reduce
Reduce
-0.15%
●
33.15 ($35.5) 38.55
$33.23
-6.39%
Reduce -3.86%
643,548
-25,816

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 2025-03-31

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

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

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

  • 1

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