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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Oil & Gas Exploration & Production ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Oil & Gas Exploration & Production ETF had a return of 7.08% year-to-date (YTD) and 9.42% in the last 12 months. Over the past 10 years, iShares U.S. Oil & Gas Exploration & Production ETF had an annualized return of 4.53%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares U.S. Oil & Gas Exploration & Production ETF did not perform as well as the benchmark.
IEO
7.08%
5.36%
-5.01%
9.42%
17.00%
4.53%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.22% | 3.88% | 12.51% | -2.46% | -1.55% | -2.62% | 0.39% | -2.25% | -5.63% | -0.08% | 7.08% | ||
| 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% | 0.41% | -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% |
| 2013 | 10.39% | 0.50% | 4.25% | -3.30% | 5.26% | -3.77% | 4.82% | 0.81% | 3.15% | 6.30% | -1.40% | 1.07% | 30.80% |
Expense Ratio
IEO features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEO is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
iShares U.S. Oil & Gas Exploration & Production ETF provided a 2.85% dividend yield over the last twelve months, with an annual payout of $2.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.79 | $2.80 | $3.50 | $1.60 | $1.14 | $1.03 | $0.86 | $0.61 | $0.64 | $1.08 | $0.93 | $0.72 |
Dividend yield | 2.85% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% | 0.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $1.83 | |
| 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 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.93 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.72 |
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.
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 11.36%.
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 |
| -30.63% | Jun 8, 2022 | 25 | Jul 14, 2022 | 81 | Nov 7, 2022 | 106 |
| -24.25% | Nov 16, 2022 | 81 | Mar 15, 2023 | 251 | Mar 14, 2024 | 332 |
| -20.52% | Apr 8, 2024 | 109 | Sep 11, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares U.S. Oil & Gas Exploration & Production ETF volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.