iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
ETF overview
iShares Trust - 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 Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 917.88M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| CONOCOPHILLIPS | COP | 17.25% |
| MARATHON PETROLEUM | MPC | 13.57% |
| VALERO ENERGY CORP | VLO | 12.96% |
| PHILLIPS 66 | PSX | 4.77% |
| EOG RESOURCES | EOG | 4.47% |
| DEVON ENERGY | DVN | 4.33% |
| DIAMONDBACK ENERGY | FANG | 4.15% |
| EQT | EQT | 4.13% |
| EXPAND ENERGY | EXE | 2.98% |
| TEXAS PACIFIC LAND | TPL | 2.88% |
| and 34 more | ||
Similar ETFs
- Strive U.S. Energy ETFDRLL · Overlap 62% · Expense ratio 0.41%
- Invesco Energy Exploration & Production ETFPXE · Overlap 60% · Expense ratio 0.67%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 58% · Expense ratio 0.60%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 56% · Expense ratio 0.35%
- First Trust Energy AlphaDEX FundFXN · Overlap 49% · Expense ratio 0.63%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 46% · Expense ratio 0.40%
- First Trust Natural Gas ETFFCG · Overlap 43% · Expense ratio 0.59%
- iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D.DE · Overlap 53% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- Expense ratio
- 0.37%
- Fund assets
- 917.88M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| CONOCOPHILLIPS | COP | 17.25% |
| MARATHON PETROLEUM | MPC | 13.57% |
| VALERO ENERGY CORP | VLO | 12.96% |
| PHILLIPS 66 | PSX | 4.77% |
| EOG RESOURCES | EOG | 4.47% |
| DEVON ENERGY | DVN | 4.33% |
| DIAMONDBACK ENERGY | FANG | 4.15% |
| EQT | EQT | 4.13% |
| EXPAND ENERGY | EXE | 2.98% |
| TEXAS PACIFIC LAND | TPL | 2.88% |
| and 34 more | ||
iShares Trust - 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 Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
- Strive U.S. Energy ETFDRLL · Overlap 62% · Expense ratio 0.41%
- Invesco Energy Exploration & Production ETFPXE · Overlap 60% · Expense ratio 0.67%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 58% · Expense ratio 0.60%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 56% · Expense ratio 0.35%
- First Trust Energy AlphaDEX FundFXN · Overlap 49% · Expense ratio 0.63%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 46% · Expense ratio 0.40%
- First Trust Natural Gas ETFFCG · Overlap 43% · Expense ratio 0.59%
- iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D.DE · Overlap 53% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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