iShares U.S. Oil & Gas Exploration & Production ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
IEO price
Table
| Date | IEO close |
|---|---|
| Sep 28, 2026 | $132.73 |
| Sep 29, 2026 | $131.92 |
| Sep 30, 2026 | $132.00 |
| Oct 1, 2026 | $136.40 |
| Oct 2, 2026 | $136.60 |
| Oct 5, 2026 | $138.90 |
| Oct 6, 2026 | $139.68 |
| Oct 7, 2026 | $140.11 |
| Oct 8, 2026 | $144.95 |
| Oct 9, 2026 | $143.71 |
| Oct 12, 2026 | $145.72 |
| Oct 13, 2026 | $150.29 |
| Oct 14, 2026 | $150.15 |
| Oct 15, 2026 | $147.75 |
| Oct 16, 2026 | $151.38 |
| Oct 19, 2026 | $150.28 |
| Oct 20, 2026 | $150.51 |
| Oct 21, 2026 | $149.84 |
| Oct 22, 2026 | $148.28 |
| Oct 23, 2026 | $150.95 |
| Oct 26, 2026 | $153.07 |
| Oct 27, 2026 | $147.66 |
Daily net flows, 1M
Net inflow over the range: +$127M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $6.5M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $13.5M |
| Oct 5 | $6.8M |
| Oct 6 | −$4.3M |
| Oct 7 | $1.5M |
| Oct 8 | −$31M |
| Oct 9 | $33.8M |
| Oct 12 | $22.3M |
| Oct 13 | −$26.2M |
| Oct 14 | $27.3M |
| Oct 15 | $43.1M |
| Oct 16 | −$14.1M |
| Oct 19 | $0 |
| Oct 20 | $7.5M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $7.5M |
| Oct 26 | $0 |
| Oct 27 | $33.3M |
Money keeps arriving — +$127M of net inflows over the past month, about 13.5% of the fund's asset base, while the price has returned +65.4% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 17.79% | $147.96 | -2.3% | ||
| 2 | MPCMARATHON PETROLEUM | 12.93% | $435.98 | -7.4% | ||
| 3 | VLOVALERO ENERGY | 12.02% | $387.34 | -9.2% | ||
| 4 | EOGEOG RESOURCES | 4.63% | $161.10 | -1.6% | ||
| 5 | DVNDEVON ENERGY | 4.38% | $51.23 | -0.8% | ||
| 6 | EQTEQT | 4.17% | $56.27 | +2.6% | ||
| 7 | PSXPHILLIPS 66 | 4.60% | $268.53 | -7.0% | ||
| 8 | FANGDIAMONDBACK ENERGY | 4.25% | $204.48 | -1.3% | ||
| 9 | EXEExpand Energy | 2.98% | $94.62 | +0.6% | ||
| 10 | PRPERMIAN RESOURCES | 2.96% | $25.46 | -1.2% | ||
| 11 | OVVOVINTIV | 2.74% | $71.13 | -2.0% | ||
| 12 | TPLTEXAS PACIFIC LAND | 2.68% | $330.43 | -0.9% | ||
| 13 | APAAPA | 2.48% | $50.79 | -1.7% | ||
| 14 | DINOHF SINCLAIR | 2.66% | $114.21 | -8.8% | ||
| 15 | RRCRANGE RESOURCES | 1.72% | $56.38 | +5.3% |
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- Energy99.89%
- Cash and/or Derivatives0.07%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 99.89% |
| Cash and/or Derivatives | 0.07% |
| 1 week | -1.5% |
| 1 month | +10.4% |
| 3 months | +21.7% |
| 6 months | +27.2% |
| YTD | +65.4% |
| 1 year | +64.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$41M |
| 1 month | +$127M |
| 3 months | +$256M |
| YTD | +$255M |
| 1 year | +$224M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$17.8M |
| Nov | −$9.2M |
| Dec | −$13.4M |
| Jan | $10.3M |
| Feb | $10.3M |
| Mar | $55M |
| Apr | −$35.4M |
| May | −$23.6M |
| Jul | −$23.2M |
| Aug | −$150K |
| Sep | $141.1M |
| Oct | $120.9M |
The top holding is 17.8% of the book; the top ten carry 71%. Spread across 49+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $15M | $18M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| PSX PHILLIPS 66 | $5M | $6M |
| COP CONOCOPHILLIPS | $4M | $4M |
| DINO HF SINCLAIR | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 43× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 19× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 34× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 25× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 20× the assets · +$412M in over the month | Head-to-head |