Price Chart
Key Statistics
Previous Close
$134.44Day Range
52-Week Range
Avg Volume
87.0KDividend Yield
2.06%Expense Ratio
0.37%AUM
$595.0MShares 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 | 99.14% |
| Basic Materials | 0.86% |
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 $595.0M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 46 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 17.95% | 828,194 | $105.4M |
| 2 | MPC | MARATHON PETROLEUM | 11.77% | 198,458 | $69.1M |
| 3 | VLO | VALERO ENERGY CORP | 11.35% | 201,855 | $66.7M |
| 4 | EOG | EOG RESOURCES | 6.15% | 252,277 | $36.1M |
| 5 | PSX | PHILLIPS 66 | 5.05% | 131,540 | $29.7M |
| 6 | EQT | EQT | 4.18% | 454,349 | $24.6M |
| 7 | FANG | DIAMONDBACK ENERGY | 4.16% | 121,615 | $24.4M |
| 8 | DVN | DEVON ENERGY | 3.92% | 512,946 | $23.0M |
| 9 | EXE | EXPAND ENERGY | 3.68% | 224,470 | $21.6M |
| 10 | TPL | TEXAS PACIFIC LAND | 3.17% | 54,364 | $18.6M |
| 11 | OVV | OVINTIV | 2.78% | 258,409 | $16.3M |
| 12 | PR | PERMIAN RESOURCES CLASS A | 2.70% | 738,497 | $15.8M |
| 13 | APA | APA | 2.26% | 331,664 | $13.3M |
| 14 | DINO | HF SINCLAIR | 2.15% | 143,781 | $12.6M |
| 15 | AR | ANTERO RESOURCES | 1.76% | 276,186 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +4.38% | |
| 1M | +8.74% | |
| 3M | +13.11% | |
| 6M | +27.36% | |
| YTD | +48.02% | |
| 1Y | +52.79% | |
| 3Y | +38.34% | |
| 5Y | +175.75% |
Moving Averages
$125.71
Above 20-Day MA$118.73
Above 50-Day MA$108.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.76
Current Price
$134.56
52-Week Low
$86.77
Current Yield
2.06%
Annual Dividend
$2.3299
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5052 | Jun 18, 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 |
| Sep 26, 2023 | $0.4992 | Oct 2, 2023 |
| Sep 26, 2023 | $0.4992 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IEO | Energy(145 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.93% |
| AUM | $595.0M | $1.69B | $380.9M |
| Dividend Yield | 2.06% | 4.00% | 7.60% |
| Avg Volume | 87.0K | 493.0K | 519.1K |
| Holdings | 46 | 297 | 14 |
| Performance | |||
| 1-Month Return | — | +6.11% | — |
| 6-Month Return | — | +21.03% | — |
| YTD Return | +50.97% | +22.30% | +129.06% |
| 1-Year Return | — | +29.92% | — |
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