iShares U.S. Oil & Gas Exploration & Production ETF

About

iShares U.S. Oil & Gas Exploration & Production ETF (US4642888519) is a US-listed equity ETF tracking the Dow Jones U.S. Select Oil Exploration & Production Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 50 positions across 1 region with 505M in assets, with heavy concentration — 98% in United States, 98% in Energy.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.9	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%)	7.4	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IEO

ISIN

Fund Size $505.0M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception May 2006

Base Currency USD

Index Dow Jones U.S. Select Oil Exploration & Production Index

Asset Class Equities

Category Equity Sector

Costs

7.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.38%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+37.87%
3 Years	+15.78%
5 Years	+19.73%
10 Years	+9.89%
YTD	+28.32%
Since Inception	+5.77%

Holdings

This fund invests into 50 individual investments.

ConocoPhillips

18.24%

Marathon Petroleum Corp

9.86%

Valero Energy Corp

9.75%

EOG Resources Inc

6.70%

EQT Corp

4.71%

Diamondback Energy Inc

4.56%

Phillips 66

4.47%

Devon Energy Corp

4.42%

Expand Energy Corp

3.99%

#10

Texas Pacific Land Corp

3.95%

View all holdings (50)

#	Holding	Ticker	Weight
1	ConocoPhillips	COP	1824.33%
2	Marathon Petroleum Corp	MPC	985.62%
3	Valero Energy Corp	VLO	975.21%
4	EOG Resources Inc	EOG	670.42%
5	EQT Corp	EQT	471.15%
6	Diamondback Energy Inc	FANG	456.26%
7	Phillips 66	PSX	446.81%
8	Devon Energy Corp	DVN	441.73%
9	Expand Energy Corp	EXE	399.18%
10	Texas Pacific Land Corp	TPL	394.70%
11	Prc Newco Inc	PR	278.27%
12	Ovintiv Inc	OVV	276.90%
13	APA Corp	APA	223.98%
14	HF Sinclair Corp	DINO	189.61%
15	Antero Resources Corp	AR	187.58%
16	Range Resources Corp	RRC	164.49%
17	Viper Energy Inc	VNOM	160.99%
18	Chord Energy Corp	CHRD	132.97%
19	SM Energy Co	SM	118.59%
20	Matador Resources Co	MTDR	110.98%
21	VENTURE GLOBAL INC CLASS A	VG	109.03%
22	Magnolia Oil & Gas Corp	MGY	93.70%
23	CNX Resources Corp	CNX	88.67%
24	Murphy Oil Corp	MUR	88.64%
25	California Resources Corp	CRC	82.90%
26	PBF Energy Inc	PBF	60.09%
27	Par Pacific Holdings Inc	PARR	48.95%
28	Crescent Energy Co	CRGY	48.95%
29	Delek US Holdings Inc	DK	48.76%
30	Gulfport Energy Corp	GPOR	44.88%
31	Calumet Inc	CLMT	40.38%
32	Northern Oil & Gas Inc	NOG	38.99%
33	Talos Energy Inc	TALO	32.63%
34	World Kinect Corp	WKC	30.66%
35	Kosmos Energy Ltd	KOS	27.88%
36	Sable Offshore Corp	SOC	25.47%
37	REX American Resources Corp	REX	23.82%
38	USD CASH	USD	21.97%
39	Comstock Resources Inc	CRK	19.93%
40	GREEN PLAINS INC	GPRE	19.91%
41	BKV Corp	BKV	17.52%
42	CVR Energy Inc	CVI	15.85%
43	Diversified Energy Co	DEC	14.43%
44	VAALCO ENERGY INC	EGY	11.16%
45	Vitesse Energy Inc	VTS	9.35%
46	BLK CSH FND TREASURY SL AGENCY	XTSLA	9.00%
47	SANDRIDGE ENERGY INC	SD	8.52%
48	CLEAN ENERGY FUELS CORP	CLNE	6.21%
49	CASH COLLATERAL USD SGAFT	SGAFT	1.94%
50	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	0.00%