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

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

IEO

BATS
$153.151.46% (+2.20)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$928.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.20%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
22.07%
22.07%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
53.48%
53.48%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
55.55%
55.55%
Exp. Ratio
0.42%
0.42%
PE
12.00
12.00
1Y Return
52.31%
52.31%
Exp. Ratio
0.08%
0.08%
PE
12.34
12.34
1Y Return
53.72%
53.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Oil & Gas Exploration & Production ETF $928.54M0.42%66.11%
Energy Select Sector SPDR® Fund$45.64B0.09%-22.07%
Vanguard Energy Index Fund ETF Shares$11.66B0.1%53.48%

Price Comparison

Price Comparison

Compare IEO with any stock or ETF
Compare IEO with any stock or ETF
Comparing from
IEO
XLE
VDE
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ConocoPhillips
    Sector: Energy
    Holdings17.50 %
    ConocoPhillips
    COP

    Holdings

    17.50 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings12.43 %
    Marathon Petroleum Corp
    MPC

    Holdings

    12.43 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings12.63 %
    Valero Energy Corporation
    VLO

    Holdings

    12.63 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings4.74 %
    Phillips 66
    PSX

    Holdings

    4.74 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings4.67 %
    EOG Resources Inc
    EOG

    Holdings

    4.67 %

    Energy
  • Devon Energy Corporation
    Sector: Energy
    Holdings4.15 %
    Devon Energy Corporation
    DVN

    Holdings

    4.15 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings4.10 %
    EQT Corporation
    EQT

    Holdings

    4.10 %

    Energy
  • Diamondback Energy Inc
    Sector: Energy
    Holdings4.05 %
    Diamondback Energy Inc
    FANG

    Holdings

    4.05 %

    Energy
  • Expand Energy Corporation
    Sector: Energy
    Holdings3.00 %
    Expand Energy Corporation
    EXE

    Holdings

    3.00 %

    Energy
  • Permian Resources Corporation
    Sector: Energy
    Holdings2.91 %
    Permian Resources Corporation
    PR

    Holdings

    2.91 %

    Energy

Frequently asked questions

  1. iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is currently trading at $153.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares U.S. Oil & Gas Exploration & Production ETF (IEO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares U.S. Oil & Gas Exploration & Production ETF (IEO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is 0.42%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares U.S. Oil & Gas Exploration & Production ETF (IEO)’s top holdings currently include ConocoPhillips, Valero Energy Corporation, and Marathon Petroleum Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares U.S. Oil & Gas Exploration & Production ETF (IEO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares U.S. Oil & Gas Exploration & Production ETF (IEO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares U.S. Oil & Gas Exploration & Production ETF (IEO)’s current assets under management (AUM) are $928.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares U.S. Oil & Gas Exploration & Production ETF (IEO)’s price-to-earnings (P/E) ratio is 9.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares U.S. Oil & Gas Exploration & Production ETF (IEO) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares U.S. Oil & Gas Exploration & Production ETF (IEO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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