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iShares US Oil & Gas Exploration & Production ETF

ETF
ETF
Ticker: IEO
IEO

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$520.41M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 21.03.2026

$1.207

CHART BY

Industry Breakdown

  • Oil & Gas Production
    37.57%
  • Integrated Oil
    32.39%
  • Oil Refining/ Marketing
    23.12%
  • Investment Trusts/ Mutual Funds
    5.2%
  • Oil & Gas Pipelines
    0.9%
  • Chemicals: Specialty
    0.34%
  • Wholesale Distributors
    0.28%
  • Gas Distributors
    0.07%

Sector Breakdown

  • Energy
    94.04%
  • Financials
    5.2%
  • Materials
    0.34%
  • Industrials
    0.28%
  • Other
    0.14%

Region Breakdown

  • 🇺🇸

    USA
    99.86%

  • 🏳️

    Other
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares US Oil & Gas Exploration & Production ETF?

The total expense ratio (TER) of iShares US Oil & Gas Exploration & Production ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares US Oil & Gas Exploration & Production ETF?

iShares US Oil & Gas Exploration & Production ETF has a fund volume of $520.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares US Oil & Gas Exploration & Production ETF paying dividends?

iShares US Oil & Gas Exploration & Production ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $0.64.

What is the replication method used by iShares US Oil & Gas Exploration & Production ETF?

iShares US Oil & Gas Exploration & Production ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares US Oil & Gas Exploration & Production ETF domiciled?

iShares US Oil & Gas Exploration & Production ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$110.74$114.78
52W span
$73.48$112.95

Information

IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.

Identifier

Primary Ticker
IEO

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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