iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
IEO is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index. IEO launched on May 5, 2006 and has a 0.42% expense ratio.
ETF Info
US4642888519
464288851
May 5, 2006
North America (U.S.)
1x
Dow Jones U.S. Select Oil Exploration & Production Index
Multi-Cap
Blend
Expense Ratio
IEO has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) returned 0.92% year-to-date (YTD) and -10.75% over the past 12 months. Over the past 10 years, IEO returned 4.16% annually, underperforming the S&P 500 benchmark at 10.79%.
IEO
0.92%
15.10%
-7.76%
-10.75%
27.44%
4.16%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of IEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | 0.58% | 2.39% | -14.16% | 10.76% | 0.92% | |||||||
| 2024 | -1.22% | 3.88% | 12.51% | -2.46% | -1.55% | -2.62% | 0.39% | -2.25% | -5.63% | -0.08% | 8.82% | -9.34% | -1.45% |
| 2023 | 2.78% | -8.51% | -0.78% | 0.02% | -7.61% | 7.81% | 11.90% | 2.90% | 0.24% | -0.77% | -2.80% | 0.08% | 3.57% |
| 2022 | 16.36% | 8.50% | 9.80% | -1.81% | 17.78% | -19.73% | 10.53% | 7.83% | -8.87% | 20.92% | 0.50% | -7.09% | 57.82% |
| 2021 | 4.77% | 26.26% | 3.12% | 1.56% | 8.92% | 6.79% | -11.17% | 0.24% | 15.06% | 10.00% | -5.74% | 2.57% | 75.57% |
| 2020 | -13.40% | -16.28% | -42.50% | 47.15% | 0.45% | 0.42% | -4.24% | -0.62% | -16.36% | -4.92% | 33.21% | 7.77% | -32.77% |
| 2019 | 13.52% | -2.32% | 2.03% | 3.18% | -13.91% | 8.99% | -3.38% | -10.51% | 5.70% | -0.41% | 0.16% | 9.80% | 9.63% |
| 2018 | 2.50% | -9.59% | 5.88% | 11.58% | 4.29% | 0.71% | 2.95% | -2.58% | 2.11% | -14.97% | -6.49% | -13.95% | -19.44% |
| 2017 | -2.49% | -3.95% | -0.06% | -4.55% | -5.62% | -0.33% | 2.96% | -7.24% | 12.76% | 0.94% | 3.20% | 6.42% | 0.33% |
| 2016 | -7.29% | -9.15% | 16.94% | 11.91% | -2.29% | 0.09% | -1.16% | 4.57% | 5.21% | -5.46% | 12.98% | -0.19% | 24.97% |
| 2015 | -2.41% | 6.86% | -1.16% | 7.36% | -6.35% | -3.78% | -10.58% | -3.84% | -8.32% | 12.52% | 0.35% | -15.04% | -24.60% |
| 2014 | -4.18% | 4.82% | 3.14% | 6.29% | 2.94% | 4.51% | -4.30% | 3.27% | -9.12% | -6.77% | -10.78% | -0.88% | -12.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEO is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares U.S. Oil & Gas Exploration & Production ETF provided a 2.55% dividend yield over the last twelve months, with an annual payout of $2.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.35 | $2.80 | $3.50 | $1.60 | $1.14 | $1.03 | $0.86 | $0.61 | $0.64 | $1.08 | $0.93 |
Dividend yield | 2.55% | 2.63% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Oil & Gas Exploration & Production ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | |||||||
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.53 | $2.35 |
| 2023 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.97 | $2.80 |
| 2022 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.14 | $3.50 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.22 | $1.14 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.34 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $1.08 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Oil & Gas Exploration & Production ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Oil & Gas Exploration & Production ETF was 79.17%, occurring on Mar 18, 2020. Recovery took 510 trading sessions.
The current iShares U.S. Oil & Gas Exploration & Production ETF drawdown is 17.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.17% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 510 | Mar 25, 2022 | 1954 |
| -66.42% | Jun 24, 2008 | 173 | Mar 2, 2009 | 1278 | Mar 28, 2014 | 1451 |
| -31.46% | Apr 8, 2024 | 252 | Apr 8, 2025 | — | — | — |
| -30.63% | Jun 8, 2022 | 25 | Jul 14, 2022 | 81 | Nov 7, 2022 | 106 |
| -24.26% | Nov 16, 2022 | 81 | Mar 15, 2023 | 251 | Mar 14, 2024 | 332 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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