iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


iShares U.S. Oil & Gas Exploration & Production ETF started on 05/05/2006
iShares U.S. Oil & Gas Exploration & Production ETF is classified as asset class Equity Energy
iShares U.S. Oil & Gas Exploration & Production ETF expense ratio is 0.40%
iShares U.S. Oil & Gas Exploration & Production ETF rating is
(89%)

Dividends


iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend Info

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) dividend growth in the last 12 months is -32.55%

The trailing 12-month yield of iShares U.S. Oil & Gas Exploration & Production ETF is 1.62%. its dividend history:

Pay Date Cash Amount
Dec 17, 2024 $0.527
Sep 25, 2024 $0.727
Jun 11, 2024 $0.505
Mar 21, 2024 $0.594
Dec 20, 2023 $0.968
Sep 26, 2023 $0.499
Jun 07, 2023 $0.547
Mar 23, 2023 $0.785
Dec 13, 2022 $1.136
Sep 26, 2022 $1.223
Jun 09, 2022 $0.575
Mar 24, 2022 $0.57
Dec 13, 2021 $0.566
Sep 24, 2021 $0.566
Jun 10, 2021 $0.211
Mar 25, 2021 $0.26
Dec 14, 2020 $0.221
Sep 23, 2020 $0.426
Jun 15, 2020 $0.191
Mar 25, 2020 $0.3
Dec 16, 2019 $0.307
Sep 24, 2019 $0.253
Jun 17, 2019 $0.238
Mar 20, 2019 $0.229
Dec 17, 2018 $0.34
Sep 26, 2018 $0.173
Jun 26, 2018 $0.168
Mar 22, 2018 $0.18
Sep 26, 2017 $0.1536
Jun 27, 2017 $0.172
Mar 24, 2017 $0.129
Dec 21, 2016 $0.137
Sep 26, 2016 $0.156
Jun 21, 2016 $0.173
Mar 23, 2016 $0.178
Dec 24, 2015 $0.251
Sep 25, 2015 $0.287
Jun 24, 2015 $0.277
Mar 25, 2015 $0.261
Dec 24, 2014 $0.262
Sep 24, 2014 $0.236
Jun 24, 2014 $0.214
Mar 25, 2014 $0.215
Dec 23, 2013 $0.191
Sep 24, 2013 $0.155
Jun 26, 2013 $0.213
Mar 25, 2013 $0.163
Dec 19, 2012 $0.148
Sep 25, 2012 $0.13
Jun 19, 2012 $0.117
Mar 26, 2012 $0.099
Dec 22, 2011 $0.11
Sep 23, 2011 $0.065
Jun 24, 2011 $0.052
Mar 25, 2011 $0.15
Dec 29, 2010 $0.007
Dec 22, 2010 $0.042
Sep 23, 2010 $0.047
Jun 24, 2010 $0.047
Mar 25, 2010 $0.036
Dec 23, 2009 $0.066
Sep 22, 2009 $0.068
Jun 24, 2009 $0.066
Mar 25, 2009 $0.036
Dec 23, 2008 $0.096
Sep 24, 2008 $0.066
Jun 25, 2008 $0.024
Mar 25, 2008 $0.034
Dec 27, 2007 $0.047
Sep 25, 2007 $0.049
Jun 28, 2007 $0.025
Mar 23, 2007 $0.029
Dec 20, 2006 $0.035
Sep 26, 2006 $0.029
Jun 22, 2006 $0.025

Dividend Growth History for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $2.353 2.50% -15.93% -
2023 $2.799 3.17% -20.12% -15.93%
2022 $3.504 5.55% 118.59% -18.05%
2021 $1.603 4.46% 40.86% 13.65%
2020 $1.138 2.04% 10.81% 19.91%
2019 $1.027 1.94% 19.28% 18.03%
2018 $0.861 1.30% 89.40% 18.24%
2017 $0.4546 0.68% -29.41% 26.47%
2016 $0.644 1.22% -40.15% 17.58%
2015 $1.076 1.50% 16.07% 9.08%
2014 $0.927 1.15% 28.39% 9.76%
2013 $0.722 1.11% 46.15% 11.34%
2012 $0.494 0.78% 31.03% 13.89%
2011 $0.377 0.58% 110.61% 15.13%
2010 $0.179 0.32% -24.15% 20.20%
2009 $0.236 0.58% 7.27% 16.57%
2008 $0.22 0.32% 46.67% 15.96%
2007 $0.15 0.33% 68.54% 17.58%
2006 $0.089 0.17% - 19.95%

Dividend Growth Chart for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Historical Returns And Risk Info

From 05/05/2006 to 04/25/2025, the compound annualized total return (dividend reinvested) of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is 4.138%. Its cumulative total return (dividend reinvested) is 115.54%.

From 05/05/2006 to 04/25/2025, the Maximum Drawdown of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is 79.2%.

From 05/05/2006 to 04/25/2025, the Sharpe Ratio of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is 0.08.

From 05/05/2006 to 04/25/2025, the Annualized Standard Deviation of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is 36.4%.

From 05/05/2006 to 04/25/2025, the Beta of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is 1.22.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/05/2006.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
IEO (iShares U.S. Oil & Gas Exploration & Production ETF) -7.37% -22.31% 4.09% 26.73% 2.99% 4.22% NA 4.36%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.38%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.85%

Return Calculator for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Historical Return Chart


Calculators


Dollar Cost Average Calculator for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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Retirement Spending Calculator for iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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Rolling Returns


iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/05/2006 to 04/25/2025, the worst annualized return of 3-year rolling returns for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is -26.72%.
From 05/05/2006 to 04/25/2025, the worst annualized return of 5-year rolling returns for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is -19.56%.
From 05/05/2006 to 04/25/2025, the worst annualized return of 10-year rolling returns for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is -7.2%.
From 05/05/2006 to 04/25/2025, the worst annualized return of 20-year rolling returns for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is NA.

Drawdowns


iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Maximum Drawdown




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