BATS:IEO

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

$ 83.42 -0.59 ( -0.7%) 04:00 PM EST
PE Ratio:
13.89
PB Ratio:
1.62
Volume:
65.29K
Dividend Yield %:
2.82
Last Holding update 2025-02-24 47 Stocks (3 new)
Value $568.00 Mil Turnover 6 %
Top Holdings: COP(20.30%) EOG(10.91%) PSX(7.44%) MPC(5.94%) EQT(4.75%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 83
Day's Range ($) 82.57 - 83.97
Day's Volume 65,292
52-Week Range ($) 73.17 - 108.47
Beta 0.85
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.2
Volatility 16.24
14-Day RSI 49.66
14-Day ATR ($) 3.102368
20-Day SMA ($) 82.4025

Fundamental Data

Name Value
Market Cap (Mil $) 475.465
Shares Outstanding (Mil) 5.7
PE Ratio 13.89
PE Ratio (10y Range) 4.22 - 34.9
PE Ratio (10y Median) 12.3
PB Ratio 1.62
PB Ratio (10y Range) 0.87 - 2.85
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.354
Dividend Yield % 2.82
Dividend Yield % (10y Range) 0.87 - 5.37
Dividend Yield % (10y Median) 2.39
Next Dividend Payment Date
Dividend Frequency Quarterly

IEO iShares U.S. Oil & Gas Exploration & Production ETF Fundamental Charts

Historical TTM Price-to-Earnings for IEO iShares U.S. Oil & Gas Exploration & Production ETF

Historical TTM Price-to-Earnings without NRI for IEO iShares U.S. Oil & Gas Exploration & Production ETF

Historical Price-to-Book Ratio for IEO iShares U.S. Oil & Gas Exploration & Production ETF

Historical Dividend Yields for IEO iShares U.S. Oil & Gas Exploration & Production ETF

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

Moving Average

Momentum

Gurus Latest Trades with BATS:IEO

No Available Data

BATS:IEO is held by these investors

No Available Data
iShares U.S. Oil & Gas Explora... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COP 		ConocoPhillips
1,163,160
115,350.6
+8.86%
20.300
+1.65%
0.090
-8.80%
-6.60%
116,151.5
Oil & Gas
EOG 		EOG Resources Inc
505,754
61,995.3
-3.33%
10.910
-0.36%
0.090
-12.49%
-6.37%
62,285.9
Oil & Gas
PSX 		Phillips 66
371,359
42,308.9
+22.90%
7.440
+1.39%
0.090
-12.45%
-6.12%
43,188.3
Oil & Gas
MPC 		Marathon Petroleum Corp
241,998
33,758.7
-21.42%
5.940
-1.80%
0.080
-8.11%
-0.28%
43,087.9
Oil & Gas
EQT 		EQT Corp
585,117
26,979.7
-7.68%
4.750
-0.30%
0.100
+1.48%
+11.41%
30,661.6
Oil & Gas
FANG 		Diamondback Energy Inc
162,719
26,658.3
+1.19%
4.690
+0.06%
0.060
-19.46%
-16.00%
40,186.4
Oil & Gas
HES 		Hess Corp
187,380
24,923.4
-8.20%
4.390
-0.38%
0.060
-8.38%
-0.02%
40,995.9
Oil & Gas
VLO 		Valero Energy Corp
200,088
24,528.8
+3.11%
4.320
+0.13%
0.060
-16.50%
-5.00%
36,181.6
Oil & Gas
DVN 		Devon Energy Corp
669,364
21,908.3
+3.64%
3.850
+0.14%
0.100
-10.11%
-3.68%
20,136.2
Oil & Gas
EXE 		Expand Energy Corp
214,231
21,326.7
+79.94%
3.750
+1.67%
0.090
+5.39%
+8.59%
25,575.1
Oil & Gas

iShares U.S. Oil & Gas Exploration & Production ETF's Historical Top Holdings Breakdowns

iShares U.S. Oil & Gas Exploration & Production ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-2.66%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-596,857
MPC 		Marathon Petroleum Corp2024-12-31Reduce
-1.80%
●
131.65 ($152.44) 174.84
$138.31
-9.27%
Reduce -21.42%
241,998
-65,954
EXE 		Expand Energy Corp2024-12-31Add
+1.67%
●
83.24 ($92.49) 100.97
$107.47
16.20%
Add 79.94%
214,231
95,172
COP 		ConocoPhillips2024-12-31Add
+1.65%
●
95.12 ($106.12) 114.72
$91.88
-13.42%
Add 8.86%
1,163,160
94,663
PSX 		Phillips 662024-12-31Add
+1.39%
●
110.35 ($127.12) 138.93
$106.00
-16.61%
Add 22.9%
371,359
69,184
HES 		Hess Corp2024-12-31Reduce
-0.38%
●
127.66 ($139.65) 148.65
$132.54
-5.09%
Reduce -8.2%
187,380
-16,732
EOG 		EOG Resources Inc2024-12-31Reduce
-0.36%
●
118.22 ($127.78) 136.54
$112.93
-11.62%
Reduce -3.33%
505,754
-17,430
EQT 		EQT Corp2024-12-31Reduce
-0.30%
●
35.62 ($41.31) 46.89
$51.22
23.99%
Reduce -7.68%
585,117
-48,707
CLMT 		Calumet Inc2024-12-31New Buy
+0.27%
●
17.66 ($21.08) 22.54
$10.86
-48.48%
New holding
70,028
70,028
CTRA 		Coterra Energy Inc2024-12-31Reduce
-0.15%
●
22.71 ($24.87) 27.63
$25.51
2.57%
Reduce -4.84%
750,590
-38,209

iShares U.S. Oil & Gas Exploration & Production ETF Total Holding History ($B)

To

iShares U.S. Oil & Gas Exploration & Production ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Oil & Gas Exploration & Production ETF's Hypothetical Growth since 2024-12-31

iShares U.S. Oil & Gas Exploration & Production ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Heat Map

Size field:

iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Bubble Chart

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

  • 1

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