BATS:IEO

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

$ 140.86 1.23 ( +0.88%) 04:00 PM EST
PE Ratio:
14.45
PB Ratio:
1.93
Volume:
143.23K
Dividend Yield %:
1.63
Last Holding update 2026-08-24 46 Stocks (1 new)
Value $516.00 Mil Turnover 7 %
Top Holdings: COP(17.28%) VLO(10.55%) MPC(10.18%) EOG(6.57%) EQT(4.85%)
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
8 /10
GF Value Rank
6 /10
Growth Rank
4 /10
Momentum Rank
3 /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 ($) 138.05
Day's Range ($) 138 - 141.07
Day's Volume 143,234
52-Week Range ($) 85.93 - 145.52
Beta -0.0233
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.71
Volatility 27.95
14-Day RSI 58.4
14-Day ATR ($) 3.267324
20-Day SMA ($) 138.2605

Fundamental Data

Name Value
Market Cap (Mil $) 753.605
Shares Outstanding (Mil) 5.35
PE Ratio 14.45
PE Ratio (10y Range) 4.1 - 52.64
PE Ratio (10y Median) 12.3
PB Ratio 1.93
PB Ratio (10y Range) 0.87 - 2.85
PB Ratio (10y Median) 1.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.26
Dividend Yield % 1.63
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 2026-06-30 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
857,121
89,106.3
-11.31%
17.280
-2.20%
0.070
+20.56%
+45.42%
160,006.1
Oil & Gas
VLO
Valero Energy Corp
208,904
54,407.0
-13.17%
10.550
-1.20%
0.070
+72.72%
+157.16%
118,778.7
Oil & Gas
MPC
Marathon Petroleum Corp
205,390
52,512.1
+72.55%
10.180
+4.28%
0.070
+72.98%
+162.47%
118,496.8
Oil & Gas
EOG
EOG Resources Inc
261,088
33,870.9
-39.00%
6.570
-3.69%
0.050
+9.98%
+41.98%
76,303.3
Oil & Gas
EQT
EQT Corp
470,218
25,001.5
+11.21%
4.850
+0.49%
0.080
-1.22%
-5.24%
31,494.7
Oil & Gas
TPL
Texas Pacific Land Corp
56,263
24,622.9
+9.41%
4.780
+0.41%
0.080
-1.90%
+21.40%
23,948.0
Oil & Gas
PSX
Phillips 66
136,134
23,013.5
-48.13%
4.460
-3.51%
0.030
+64.90%
+116.95%
109,415.5
Oil & Gas
FANG
Diamondback Energy Inc
125,862
22,124.0
-20.96%
4.290
-1.01%
0.040
+6.76%
+33.24%
55,147.1
Oil & Gas
DVN
Devon Energy Corp
530,862
21,935.2
-8.88%
4.250
-0.40%
0.050
+15.16%
+35.52%
53,592.0
Oil & Gas
EXE
Expand Energy Corp
232,311
21,184.4
+3.85%
4.110
+0.15%
0.100
+1.60%
-18.55%
20,448.7
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
MPC
Marathon Petroleum Corp
2026-06-30
Add
Add
+4.28%
●
213.69 ($245.48) 267.21
$421.96
71.89%
Add 72.55%
205,390
86,357
CTRA Unlock Delisted
Coterra Energy Inc
2026-06-30
Sold Out
Sold Out
-3.82%
●
30.89 ($33.63) 35.91
$32.56
-3.18%
Sold Out
0
-712,563
EOG
EOG Resources Inc
2026-06-30
Reduce
Reduce
-3.69%
●
128.43 ($136.35) 144.57
$145.47
6.69%
Reduce -39%
261,088
-166,928
PSX
Phillips 66
2026-06-30
Reduce
Reduce
-3.51%
●
155.75 ($172.3) 184.68
$274.21
59.15%
Reduce -48.13%
136,134
-126,309
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-2.20%
●
103.96 ($118.74) 132
$133.19
12.17%
Reduce -11.31%
857,121
-109,325
VLO
Valero Energy Corp
2026-06-30
Reduce
Reduce
-1.20%
●
223.65 ($246.23) 266.32
$412.53
67.54%
Reduce -13.17%
208,904
-31,696
FANG
Diamondback Energy Inc
2026-06-30
Reduce
Reduce
-1.01%
●
175.78 ($194.06) 213.69
$196.94
1.48%
Reduce -20.96%
125,862
-33,378
EQT
EQT Corp
2026-06-30
Add
Add
+0.49%
●
50.72 ($56.23) 63.64
$50.35
-10.46%
Add 11.21%
470,218
47,385
TPL
Texas Pacific Land Corp
2026-06-30
Add
Add
+0.41%
●
354.48 ($406.54) 474.56
$347.20
-14.60%
Add 9.41%
56,263
4,838
DVN
Devon Energy Corp
2026-06-30
Reduce
Reduce
-0.40%
●
41.32 ($46.41) 51.37
$48.72
4.98%
Reduce -8.88%
530,862
-51,727

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 2026-06-30

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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