Price Chart
Key Statistics
Previous Close
$109.93Day Range
52-Week Range
Avg Volume
81.8KDividend Yield
2.06%Expense Ratio
0.38%AUM
$517.2MShares Outstanding
5.0METF 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 | 99.26% |
| Basic Materials | 0.74% |
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 $517.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 46 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 17.92% | 856,185 | $91.5M |
| 2 | VLO | VALERO ENERGY CORP | 9.90% | 208,676 | $50.6M |
| 3 | MPC | MARATHON PETROLEUM CORP | 9.90% | 205,166 | $50.6M |
| 4 | EOG | EOG RESOURCES INC | 6.87% | 260,803 | $35.1M |
| 5 | EQT | EQT CORP | 4.73% | 469,705 | $24.2M |
| 6 | FANG | DIAMONDBACK ENERGY INC | 4.52% | 125,725 | $23.1M |
| 7 | PSX | PHILLIPS 66 | 4.49% | 135,985 | $22.9M |
| 8 | DVN | DEVON ENERGY CORP | 4.44% | 530,283 | $22.7M |
| 9 | TPL | TEXAS PACIFIC LAND CORP | 4.15% | 56,201 | $21.2M |
| 10 | EXE | EXPAND ENERGY CORP | 4.03% | 232,057 | $20.6M |
| 11 | PR | PERMIAN RESOURCES CORP CLASS A | 2.80% | 763,456 | $14.3M |
| 12 | OVV | OVINTIV INC | 2.76% | 267,143 | $14.1M |
| 13 | APA | APA CORP | 2.24% | 342,873 | $11.4M |
| 14 | AR | ANTERO RESOURCES CORP | 1.94% | 285,520 | $9.9M |
| 15 | DINO | HF SINCLAIR CORP | 1.91% | 148,640 | $9.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.33% | |
| 1M | -4.10% | |
| 3M | -13.29% | |
| 6M | +23.30% | |
| YTD | +20.85% | |
| 1Y | +23.19% | |
| 3Y | +32.19% | |
| 5Y | +94.93% |
Moving Averages
$113.52
Below 20-Day MA$115.94
Below 50-Day MA$103.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.99
Current Price
$109.62
52-Week Low
$86.38
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(144 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.92% |
| AUM | $517.2M | $1.59B | $388.7M |
| Dividend Yield | 2.06% | 4.35% | 7.60% |
| Avg Volume | 81.8K | 692.0K | 1.9M |
| Holdings | 46 | 259 | 14 |
| Performance | |||
| 1-Month Return | -5.28% | -2.55% | -10.77% |
| 6-Month Return | +2.59% | -2.19% | +12.76% |
| YTD Return | +23.26% | +11.87% | +41.68% |
| 1-Year Return | +26.37% | +14.20% | +50.60% |
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