Price Chart
Key Statistics
Previous Close
$138.90Day Range
52-Week Range
Avg Volume
157.6KDividend Yield
2.06%Expense Ratio
0.37%AUM
$729.8MShares Outstanding
4.2METF 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 | 99.18% |
| Basic Materials | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
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 $729.8M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 47 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 17.09% | 998,456 | $125.8M |
| 2 | VLO | VALERO ENERGY CORP | 12.66% | 239,302 | $93.2M |
| 3 | MPC | MARATHON PETROLEUM | 12.34% | 233,399 | $90.9M |
| 4 | PSX | PHILLIPS 66 | 4.66% | 135,374 | $34.3M |
| 5 | EOG | EOG RESOURCES | 4.59% | 240,139 | $33.8M |
| 6 | DVN | DEVON ENERGY | 4.57% | 720,759 | $33.7M |
| 7 | FANG | DIAMONDBACK ENERGY | 4.38% | 174,223 | $32.3M |
| 8 | EQT | EQT | 4.38% | 646,217 | $32.2M |
| 9 | TPL | TEXAS PACIFIC LAND | 3.13% | 68,262 | $23.1M |
| 10 | EXE | EXPAND ENERGY | 3.12% | 269,543 | $23.0M |
| 11 | PR | PERMIAN RESOURCES CLASS A | 2.82% | 975,181 | $20.8M |
| 12 | DINO | HF SINCLAIR | 2.60% | 180,087 | $19.1M |
| 13 | OVV | OVINTIV | 2.59% | 320,773 | $19.1M |
| 14 | APA | APA | 2.34% | 407,920 | $17.3M |
| 15 | AR | ANTERO RESOURCES | 1.67% | 357,956 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +5.88% | |
| 1M | -0.75% | |
| 3M | +22.61% | |
| 6M | +20.81% | |
| YTD | +53.43% | |
| 1Y | +50.00% | |
| 3Y | +44.28% | |
| 5Y | +118.15% |
Moving Averages
$137.50
Above 20-Day MA$133.47
Above 50-Day MA$116.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.76
Current Price
$140.10
52-Week Low
$86.77
Current Yield
2.06%
Annual Dividend
$2.1158
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5052 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5052 | Jun 18, 2026 |
| Mar 17, 2026 | $0.5527 | Mar 20, 2026 |
| Mar 17, 2026 | $0.5527 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6360 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6360 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6374 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6374 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5258 | Jun 20, 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 |
| Dec 17, 2024 | $0.5269 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7270 | Sep 30, 2024 |
| Sep 25, 2024 | $0.7270 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5050 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5050 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9679 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IEO | Energy(135 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.87% |
| AUM | $729.8M | $1.81B | $407.0M |
| Dividend Yield | 2.06% | 3.87% | 7.61% |
| Avg Volume | 157.6K | 858.1K | 717.9K |
| Holdings | 47 | 282 | 14 |
| Performance | |||
| 1-Month Return | +0.74% | -3.42% | +3.20% |
| 6-Month Return | +22.84% | +0.72% | +48.36% |
| YTD Return | +56.49% | +19.48% | +219.96% |
| 1-Year Return | +53.43% | +18.24% | +241.11% |
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