IEO iShares U.S. Oil & Gas Exploration & Production ETF
iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEO | -7.6% | +7.2% | +55.5% | +49.4% | +14.1% | +16.6% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.8% | +59959.1% | +13.7% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$23K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COP CONOCOPHILLIPS | 18.32% |
| 2 | MPC MARATHON PETROLEUM | 12.51% |
| 3 | VLO VALERO ENERGY CORP | 11.58% |
| 4 | EOG EOG RESOURCES | 4.91% |
| 5 | PSX PHILLIPS 66 | 4.66% |
| 6 | EQT EQT | 4.53% |
| 7 | DVN DEVON ENERGY | 4.31% |
| 8 | FANG DIAMONDBACK ENERGY | 4.20% |
| 9 | EXE EXPAND ENERGY | 3.18% |
| 10 | PR PERMIAN RESOURCES CLASS A | 2.90% |
| 11 | OVV OVINTIV | 2.71% |
| 12 | TPL TEXAS PACIFIC LAND | 2.56% |
| 13 | APA APA | 2.54% |
| 14 | DINO HF SINCLAIR | 2.44% |
| 15 | RRC RANGE RESOURCES | 1.88% |
| 16 | AR ANTERO RESOURCES | 1.82% |
| 17 | VNOM VIPER ENERGY INC CLASS A | 1.24% |
| 18 | CHRD CHORD ENERGY | 1.22% |
| 19 | SM SM ENERGY | 1.15% |
| 20 | PBF PBF ENERGY CLASS A | 1.06% |
| 21 | VG VENTURE GLOBAL CLASS A | 1.04% |
| 22 | MTDR MATADOR RESOURCES | 0.95% |
| 23 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.87% |
| 24 | CNX CNX RESOURCES | 0.83% |
| 25 | MUR MURPHY OIL | 0.75% |
| 26 | DK DELEK US HOLDINGS INC | 0.64% |
| 27 | CRC CALIFORNIA RESOURCES | 0.60% |
| 28 | CRGY CRESCENT ENERGY CLASS A | 0.59% |
| 29 | PARR PAR PACIFIC HOLDINGS | 0.55% |
| 30 | NOG NORTHERN OIL AND GAS | 0.40% |
| 31 | CLMT CALUMET | 0.39% |
| 32 | GPOR GULFPORT ENERGY | 0.38% |
| 33 | TALO TALOS ENERGY | 0.30% |
| 34 | WKC WORLD KINECT | 0.28% |
| 35 | CVI CVR ENERGY INC | 0.25% |
| 36 | KOS KOSMOS ENERGY | 0.19% |
| 37 | CRK COMSTOCK RESOURCES | 0.19% |
| 38 | REX REX AMERICAN RESOURCES | 0.18% |
| 39 | DEC DIVERSIFIED ENERGY COMPANY | 0.15% |
| 40 | GPRE GREEN PLAINS | 0.15% |
| 41 | REPX RILEY EXPLORATION PERMIAN INC | 0.11% |
| 42 | BKV BKV | 0.11% |
| 43 | EGY VAALCO ENERGY INC | 0.09% |
| 44 | VTS VITESSE ENERGY INC | 0.08% |
| 45 | SD SANDRIDGE ENERGY INC | 0.06% |
| 46 | CLNE CLEAN ENERGY FUELS | 0.05% |
| 47 | IEO BLK CSH FND TREASURY SL AGENCY | 0.05% |
| 48 | SOC SABLE OFFSHORE CLASS A | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4934 |
| Jun 15, 2026 | $0.5052 |
| Mar 17, 2026 | $0.5527 |
| Dec 16, 2025 | $0.6360 |
| Sep 16, 2025 | $0.6374 |
| Jun 16, 2025 | $0.5258 |
| Mar 18, 2025 | $0.5334 |
| Dec 17, 2024 | $0.5269 |
| Sep 25, 2024 | $0.7270 |
| Jun 11, 2024 | $0.5050 |
| Mar 21, 2024 | $0.5943 |
| Dec 20, 2023 | $0.9679 |
| Sep 26, 2023 | $0.4992 |
| Jun 7, 2023 | $0.5468 |
| Mar 23, 2023 | $0.7852 |
| Dec 13, 2022 | $1.1364 |
| Sep 26, 2022 | $1.2232 |
| Jun 9, 2022 | $0.5755 |
| Mar 24, 2022 | $0.5700 |
| Dec 13, 2021 | $0.5661 |
| Sep 24, 2021 | $0.5657 |
| Jun 10, 2021 | $0.2107 |
| Mar 25, 2021 | $0.2601 |
| Dec 14, 2020 | $0.2213 |
| Sep 23, 2020 | $0.4263 |
| Jun 15, 2020 | $0.1906 |
| Mar 25, 2020 | $0.2996 |
| Dec 16, 2019 | $0.3065 |
| Sep 24, 2019 | $0.2533 |
| Jun 17, 2019 | $0.2378 |
| Mar 20, 2019 | $0.2286 |
| Dec 17, 2018 | $0.3395 |
| Sep 26, 2018 | $0.1728 |
| Jun 26, 2018 | $0.1678 |
| Mar 22, 2018 | $0.1798 |
| Dec 19, 2017 | $0.1583 |
| Sep 26, 2017 | $0.1537 |
| Jun 27, 2017 | $0.1718 |
| Mar 24, 2017 | $0.1292 |
| Dec 21, 2016 | $0.1370 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IEO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error