AUM $552.5MER 0.38%NAV $113.92Holdings 45Inception May 2006
Price Chart
Key Statistics
Previous Close
$116.36Day Range
$116.01$117.68
52-Week Range
$84.77$128.99
Avg Volume
111.4KDividend Yield
2.06%Expense Ratio
0.38%AUM
$552.5MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.32% |
| Basic Materials | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
Similar ETFs
The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $552.5M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 45 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 18.44% | 892,814 | $110.1M |
| 2 | VLO | VALERO ENERGY CORP | 9.44% | 222,272 | $56.3M |
| 3 | EOG | EOG RESOURCES INC | 9.33% | 395,408 | $55.7M |
| 4 | PSX | PHILLIPS 66 | 7.32% | 242,451 | $43.7M |
| 5 | FANG | DIAMONDBACK ENERGY INC | 5.08% | 147,104 | $30.3M |
| 6 | MPC | MARATHON PETROLEUM CORP | 4.80% | 109,961 | $28.6M |
| 7 | DVN | DEVON ENERGY CORP | 4.60% | 538,204 | $27.4M |
| 8 | CTRA | COTERRA ENERGY INC | 3.93% | 658,275 | $23.5M |
| 9 | EQT | EQT CORP | 3.84% | 390,617 | $22.9M |
| 10 | EXE | EXPAND ENERGY CORP | 3.45% | 206,658 | $20.6M |
| 11 | TPL | TEXAS PACIFIC LAND CORP | 3.42% | 47,505 | $20.4M |
| 12 | OVV | OVINTIV INC | 2.55% | 240,931 | $15.2M |
| 13 | PR | PERMIAN RESOURCES CORP CLASS A | 2.41% | 642,402 | $14.4M |
| 14 | APA | APA CORP | 2.14% | 307,742 | $12.8M |
| 15 | DINO | HF SINCLAIR CORP | 1.69% | 135,667 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -5.15% | |
| 1M | +0.76% | |
| 3M | +11.01% | |
| 6M | +26.15% | |
| YTD | +28.72% | |
| 1Y | +33.02% | |
| 3Y | +43.30% | |
| 5Y | +127.02% |
Moving Averages
20-Day MA
$116.72
Above 20-Day MA50-Day MA
$118.10
Below 50-Day MA200-Day MA
$99.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.99
Current Price
$117.19
52-Week Low
$84.77
$84.77$128.99
Current Yield
2.06%
Annual Dividend
$2.3326
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6360 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6374 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5258 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5334 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5269 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7270 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5050 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9679 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4992 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5468 | Jun 13, 2023 |
| Mar 23, 2023 | $0.7852 | Mar 29, 2023 |
| Dec 13, 2022 | $1.1364 | Dec 19, 2022 |
| Sep 26, 2022 | $1.2232 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5754 | Jun 15, 2022 |
| Mar 24, 2022 | $0.5700 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5661 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5657 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2107 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2601 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEO | Energy(165 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.93% |
| AUM | $552.5M | $1.58B | $358.2M |
| Dividend Yield | 2.06% | 4.25% | 7.60% |
| Avg Volume | 111.4K | 556.1K | 3.2M |
| Holdings | 45 | 260 | 14 |
| Performance | |||
| 1-Month Return | +0.64% | +1.65% | +3.86% |
| 6-Month Return | +29.48% | +18.69% | +71.28% |
| YTD Return | +30.37% | +16.29% | +66.94% |
| 1-Year Return | — | +28.25% | +107.38% |
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