Price Chart
Key Statistics
Previous Close
$150.51Day Range
52-Week Range
Avg Volume
184.2KDividend Yield
2.06%Expense Ratio
0.37%AUM
$894.2MShares 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 % |
|---|---|
| Oil & Gas Exploration & Production | 61.72% |
| Oil & Gas Refining & Marketing & Transportation | 38.18% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- 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.
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 $894.2M 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 Oil & Gas Exploration & Production category.
Top 10 holdings represent 71.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 17.25% | 1,088,406 | $154.3M |
| 2 | MPC | MARATHON PETROLEUM | 13.57% | 254,429 | $121.3M |
| 3 | VLO | VALERO ENERGY CORP | 12.96% | 260,862 | $115.8M |
| 4 | PSX | PHILLIPS 66 | 4.77% | 147,574 | $42.7M |
| 5 | EOG | EOG RESOURCES | 4.47% | 261,769 | $40.0M |
| 6 | DVN | DEVON ENERGY | 4.33% | 785,689 | $38.7M |
| 7 | FANG | DIAMONDBACK ENERGY | 4.15% | 189,923 | $37.1M |
| 8 | EQT | EQT | 4.13% | 704,437 | $36.9M |
| 9 | EXE | EXPAND ENERGY | 2.98% | 293,823 | $26.7M |
| 10 | TPL | TEXAS PACIFIC LAND | 2.88% | 74,412 | $25.8M |
| 11 | PR | PERMIAN RESOURCES CLASS A | 2.81% | 1,063,031 | $25.1M |
| 12 | DINO | HF SINCLAIR | 2.74% | 196,307 | $24.5M |
| 13 | OVV | OVINTIV | 2.59% | 349,673 | $23.1M |
| 14 | APA | APA | 2.35% | 444,670 | $21.0M |
| 15 | AR | ANTERO RESOURCES | 1.59% | 390,206 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.21% | |
| 1M | +12.87% | |
| 3M | +20.36% | |
| 6M | +28.45% | |
| YTD | +64.59% | |
| 1Y | +69.93% | |
| 3Y | +51.34% | |
| 5Y | +125.29% |
Moving Averages
$142.08
Above 20-Day MA$138.92
Above 50-Day MA$119.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.38
Current Price
$150.15
52-Week Low
$88.18
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 | Oil & Gas Exploration & Production(1 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.87% |
| AUM | $894.2M | $894.2M | $433.5M |
| Dividend Yield | 2.06% | 2.06% | 7.60% |
| Avg Volume | 184.2K | 184.2K | 548.5K |
| Holdings | 47 | 47 | 14 |
| Performance | |||
| 1-Month Return | +12.87% | +12.87% | +6.15% |
| 6-Month Return | +21.18% | +21.18% | +41.29% |
| YTD Return | +67.87% | +67.87% | +202.86% |
| 1-Year Return | +63.37% | +63.37% | +163.37% |
Compare with Another ETF
Search for an ETF to compare with IEO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.