iShares U.S. Oil & Gas Exploration & Production ETF IEO · CBOE
$151.38 +2.46% (+$3.63)
Summary
iShares U.S. Oil & Gas Exploration & Production ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 50. The ten largest make up 72% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $915.5M
- Positions
- 50
- Dividend yield
- 1.44%
- Running since
- 2006
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- Easy to buy and sell: about $17.2M changes hands a day.
- Average yearly growth over the last ten years: 9.5%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.1%
- 3 months
- +25%
- This year
- +70%
- 1 year
- +74%
- 3 years
- +48%
- 5 years
- +133%
- 10 years
- +149%
- Avg. market cap
- $85.7B
- P/E
- 14.9x
- Forward P/E
- 9.2x
- P/S
- 1.3x
- P/B
- 2.4x
- P/FCF
- 10.4x
- EV/EBITDA
- 7.2x
- Dividend yield
- 1.72%
- ROIC
- 11.8%
- ROE
- 22.6%
- Gross margin
- 38.5%
- Operating margin
- 21.0%
- Net margin
- 13.5%
- Payout ratio
- 25.5%
- Net debt/EBITDA
- 1.5x
- Beta
- -0.11
Weighted average of the 47 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 COConocoPhillips COP 17%
- 2 MPMarathon Petroleum Corporation MPC 14%
- 3 VLValero Energy Corporation VLO 13%
- 4 PSPhillips 66 PSX 4.8%
- 5 EOEOG Resources EOG 4.5%
- 6 DVDevon Energy DVN 4.3%
- 7 FADiamondback Energy, Inc. FANG 4.2%
- 8 EQEQT Corporation EQT 4.1%
- 9 EXExpand Energy Corporation EXE 3.0%
- 10 TPTexas Pacific Land Corporation TPL 2.9%
Positions in the fund: 50. The ten largest make up 72% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.01%
By company size
- Large cap 88%
- Mid cap 10%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (88%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.5%
- Deepest drop
- -33%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.44%
- Payments a year
- 4
- Last payment
- $0.49
Over the last 12 months it paid $2.19 per share, which is 1.44% of today's price. The last payment was $0.49 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.2M
- Shares a day
- 113K
On an average day about $17.2M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 16%
- Overvalued 52%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (47), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PX PXE Invesco Energy Exploration & Production ETF | United States | 0.67% | $97.7M | +62% | Pays out | 60% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 58% |
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $3.29B | +62% | Pays out | 56% |
IS IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | Ireland | 0.55% | $316.3M | +56% | Reinvests | 53% |
DR DRLL Strive U.S. Energy ETF | United States | 0.41% | $339.9M | +62% | Pays out | 51% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $386.9M | +58% | Pays out | 49% |
