Price Chart
Key Statistics
Previous Close
$114.50Day Range
52-Week Range
Avg Volume
90.4KDividend Yield
2.06%Expense Ratio
0.38%AUM
$544.5MShares Outstanding
4.5METF 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 | 99.83% |
| Other | 0.17% |
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 $544.5M 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 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 18.60% | 867,656 | $100.1M |
| 2 | VLO | VALERO ENERGY CORP | 10.26% | 216,005 | $55.2M |
| 3 | EOG | EOG RESOURCES INC | 9.75% | 384,264 | $52.5M |
| 4 | DVN | DEVON ENERGY CORP | 8.05% | 970,844 | $43.3M |
| 5 | PSX | PHILLIPS 66 | 7.80% | 235,616 | $42.0M |
| 6 | MPC | MARATHON PETROLEUM CORP | 5.18% | 106,865 | $27.9M |
| 7 | FANG | DIAMONDBACK ENERGY INC | 5.09% | 142,962 | $27.4M |
| 8 | EQT | EQT CORP | 3.61% | 379,611 | $19.4M |
| 9 | EXE | EXPAND ENERGY CORP | 3.25% | 200,836 | $17.5M |
| 10 | TPL | TEXAS PACIFIC LAND CORP | 3.17% | 46,168 | $17.1M |
| 11 | OVV | OVINTIV INC | 2.46% | 234,143 | $13.2M |
| 12 | PR | PERMIAN RESOURCES CORP CLASS A | 2.23% | 624,303 | $12.0M |
| 13 | APA | APA CORP | 2.04% | 299,074 | $11.0M |
| 14 | DINO | HF SINCLAIR CORP | 1.71% | 131,847 | $9.2M |
| 15 | AR | ANTERO RESOURCES CORP | 1.57% | 247,155 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -1.58% | |
| 1M | -3.55% | |
| 3M | -1.37% | |
| 6M | +31.39% | |
| YTD | +27.26% | |
| 1Y | +25.24% | |
| 3Y | +38.45% | |
| 5Y | +98.22% |
Moving Averages
$117.61
Below 20-Day MA$117.43
Below 50-Day MA$102.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.99
Current Price
$115.84
52-Week Low
$86.38
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% | 0.69% | 0.92% |
| AUM | $544.5M | $1.60B | $413.4M |
| Dividend Yield | 2.06% | 4.38% | 7.60% |
| Avg Volume | 90.4K | 673.9K | 2.0M |
| Holdings | 45 | 270 | 14 |
| Performance | |||
| 1-Month Return | -0.42% | -1.47% | +5.58% |
| 6-Month Return | +20.67% | +12.89% | +53.88% |
| YTD Return | +29.80% | +15.93% | +67.34% |
| 1-Year Return | +28.04% | +21.99% | +100.15% |
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