ETF PRO AIOctober 2, 2026
IEO iShares U.S. Oil & Gas Exploration & Production ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$732Mfund assets
+52.8%return, YTD
+45.9%return, 1 year
+$141Mnet flow, 1 month
+$94Mnet flow, 1 year
27.1%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | COP CONOCOPHILLIPS | 17.07% |
| 2 | MPC MARATHON PETROLEUM | 12.61% |
| 3 | VLO VALERO ENERGY | 12.67% |
| 4 | PSX PHILLIPS 66 | 4.72% |
| 5 | DVN DEVON ENERGY | 4.53% |
| 6 | EOG EOG RESOURCES | 4.52% |
| 7 | EQT EQT | 4.29% |
| 8 | FANG DIAMONDBACK ENERGY | 4.38% |
| 9 | EXE Expand Energy | 3.10% |
| 10 | TPL TEXAS PACIFIC LAND | 3.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS