IEO

iShares$109.62-0.31 (-0.28%)
AUM $517.2MER 0.38%NAV $110.05Holdings 46

Price Chart

Key Statistics

Previous Close

$109.93

Day Range

$109.34$110.72

52-Week Range

$86.38$128.99

Avg Volume

81.8K

Dividend Yield

2.06%

Expense Ratio

0.38%

AUM

$517.2M

Shares Outstanding

5.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.26%
Basic Materials0.74%

Country Allocation

CountryWeight %
United States99.89%
Other0.11%

Fund Information

Issuer
iShares
Category
Energy
Inception Date
May 1, 2006
Exchange
BATS
Description
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

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SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$42.74B
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USHYiShares Broad USD High Yield Corporate Bond ETF$28.26B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
AMLPAlerian MLP ETF$12.00B

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

RankSymbolNameWeight %SharesMarket Value
1COPCONOCOPHILLIPS17.92%856,185$91.5M
2VLOVALERO ENERGY CORP9.90%208,676$50.6M
3MPCMARATHON PETROLEUM CORP9.90%205,166$50.6M
4EOGEOG RESOURCES INC6.87%260,803$35.1M
5EQTEQT CORP4.73%469,705$24.2M
6FANGDIAMONDBACK ENERGY INC4.52%125,725$23.1M
7PSXPHILLIPS 664.49%135,985$22.9M
8DVNDEVON ENERGY CORP4.44%530,283$22.7M
9TPLTEXAS PACIFIC LAND CORP4.15%56,201$21.2M
10EXEEXPAND ENERGY CORP4.03%232,057$20.6M
11PRPERMIAN RESOURCES CORP CLASS A2.80%763,456$14.3M
12OVVOVINTIV INC2.76%267,143$14.1M
13APAAPA CORP2.24%342,873$11.4M
14ARANTERO RESOURCES CORP1.94%285,520$9.9M
15DINOHF SINCLAIR CORP1.91%148,640$9.8M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$113.52

Below 20-Day MA
50-Day MA

$115.94

Below 50-Day MA
200-Day MA

$103.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$128.99

Current Price

$109.62

52-Week Low

$86.38

$86.38$128.99

Current Yield

2.06%

Annual Dividend

$2.3299

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.5052Jun 18, 2026
Mar 17, 2026$0.5527Mar 20, 2026
Dec 16, 2025$0.6360Dec 19, 2025
Dec 16, 2025$0.6360Dec 19, 2025
Sep 16, 2025$0.6374Sep 19, 2025
Sep 16, 2025$0.6374Sep 19, 2025
Jun 16, 2025$0.5258Jun 20, 2025
Jun 16, 2025$0.5258Jun 20, 2025
Mar 18, 2025$0.5334Mar 21, 2025
Dec 17, 2024$0.5269Dec 20, 2024
Dec 17, 2024$0.5269Dec 20, 2024
Sep 25, 2024$0.7270Sep 30, 2024
Sep 25, 2024$0.7270Sep 30, 2024
Jun 11, 2024$0.5050Jun 17, 2024
Jun 11, 2024$0.5050Jun 17, 2024
Mar 21, 2024$0.5943Mar 27, 2024
Mar 21, 2024$0.5943Mar 27, 2024
Dec 20, 2023$0.9679Dec 27, 2023
Sep 26, 2023$0.4992Oct 2, 2023
Sep 26, 2023$0.4992Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricIEOEnergy(144 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio0.38%0.69%0.92%
AUM$517.2M$1.59B$388.7M
Dividend Yield2.06%4.35%7.60%
Avg Volume81.8K692.0K1.9M
Holdings4625914
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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