AUM $566.4MER 0.38%NAV $116.79Holdings 45Inception May 2006
Price Chart
Key Statistics
Previous Close
$121.24Day Range
$121.01$122.29
52-Week Range
$74.87$121.95
Avg Volume
178.1KDividend Yield
2.06%Expense Ratio
0.38%AUM
$566.4MShares Outstanding
4.6METF 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 | 99.36% |
| Basic Materials | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
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 $566.4M 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 70.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 18.92% | 903,111 | $105.7M |
| 2 | EOG | EOG RESOURCES INC | 9.41% | 396,552 | $52.5M |
| 3 | PSX | PHILLIPS | 8.94% | 294,471 | $49.9M |
| 4 | MPC | MARATHON PETROLEUM CORP | 7.21% | 177,519 | $40.3M |
| 5 | TPL | TEXAS PACIFIC LAND CORP | 4.94% | 52,533 | $27.6M |
| 6 | VLO | VALERO ENERGY CORP | 4.89% | 118,134 | $27.3M |
| 7 | DVN | DEVON ENERGY CORP | 4.40% | 541,307 | $24.6M |
| 8 | EQT | EQT CORP | 4.15% | 363,172 | $23.2M |
| 9 | FANG | DIAMONDBACK ENERGY INC | 4.10% | 129,720 | $22.9M |
| 10 | CTRA | COTERRA ENERGY INC | 3.88% | 690,718 | $21.7M |
| 11 | EXE | EXPAND ENERGY CORP | 3.46% | 178,178 | $19.3M |
| 12 | OVV | OVINTIV INC | 2.51% | 254,650 | $14.0M |
| 13 | PR | PERMIAN RESOURCES CORP CLASS A | 2.18% | 629,928 | $12.2M |
| 14 | APA | APA CORP | 1.90% | 321,754 | $10.6M |
| 15 | AR | ANTERO RESOURCES CORP | 1.89% | 265,871 | $10.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +4.43% | |
| 1M | +15.60% | |
| 3M | +37.27% | |
| 6M | +34.89% | |
| YTD | +33.95% | |
| 1Y | +29.14% | |
| 3Y | +45.42% | |
| 5Y | +151.18% |
Moving Averages
20-Day MA
$112.73
Above 20-Day MA50-Day MA
$103.61
Above 50-Day MA200-Day MA
$93.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.95
Current Price
$121.95
52-Week Low
$74.87
$74.87$121.95
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(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.70% | 0.93% |
| AUM | $566.4M | $2.25B | $329.9M |
| Dividend Yield | 2.06% | 4.21% | 7.60% |
| Avg Volume | 178.1K | 1.3M | 4.7M |
| Holdings | 45 | 276 | 14 |
| Performance | |||
| 1-Month Return | +14.93% | +2.21% | +20.05% |
| 6-Month Return | +31.77% | +15.94% | +44.64% |
| YTD Return | +35.83% | +16.26% | +47.12% |
| 1-Year Return | +31.04% | +22.34% | +48.77% |
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