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

Assets	13.53B
Expense Ratio	0.37%
PE Ratio	13.48
Dividend (ttm)	38.40
Dividend Yield	1.58%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	21.32%
1-Year Return	+50.90%

Volume	n/a
Open	2,428.80
Previous Close	2,428.80
Day's Range	2,428.80 - 2,428.80
52-Week Low	1,576.01
52-Week High	2,428.90
Beta	n/a
Holdings	51
Inception Date	May 1, 2006

About IEO

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: IEO
• Provider: iShares
• Index Tracked: DJ US Select / Oil & Gas Exploration & Production

Performance

IEO had a total return of 50.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

70.70% of assets

Name	Symbol	Weight
ConocoPhillips	COP	16.89%
Valero Energy Corporation	VLO	12.48%
Marathon Petroleum Corporation	MPC	12.46%
Phillips 66	PSX	4.70%
Devon Energy Corporation	DVN	4.55%
EOG Resources, Inc.	EOG	4.50%
Diamondback Energy, Inc.	FANG	4.37%
EQT Corporation	EQT	4.30%
Texas Pacific Land Corporation	TPL	3.32%
Expand Energy Corporation	EXE	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	8.45135 MXN	Sep 18, 2026
Jun 15, 2026	8.68889 MXN	Jun 18, 2026
Mar 17, 2026	9.8274 MXN	Mar 20, 2026
Dec 16, 2025	11.4347 MXN	Dec 19, 2025
Sep 16, 2025	11.70883 MXN	Sep 19, 2025
Jun 16, 2025	9.93321 MXN	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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