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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

Equity Energy · iShares · BATS

Equity EnergyETF
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund in the Equity Energy category. It has $516.13M in assets, an expense ratio of 0.38% and a 2.12% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Assets under management$516.13M
Expense ratio0.38%
CategoryEquity Energy
Dividend yield2.12%
NAV$124.15
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares U.S. Oil & Gas Exploration & Production ETF reports, by weight.

HoldingNameWeight
COP ConocoPhillips 17.26%
VLO Valero Energy Corp 10.54%
MPC Marathon Petroleum Corp 10.17%
EOG EOG Resources Inc 6.56%
EQT EQT Corp 4.84%
TPL Texas Pacific Land Corp 4.77%
PSX Phillips 66 4.46%
FANG Diamondback Energy Inc 4.29%
DVN Devon Energy Corp 4.25%
EXE Expand Energy Corp Ordinary Shares - New 4.10%

Other Equity Energy ETFs

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