Price Chart
Key Statistics
Previous Close
$133.11Day Range
52-Week Range
Avg Volume
94.1KDividend Yield
2.06%Expense Ratio
0.37%AUM
$623.0MShares 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 | 99.88% |
| Other | 0.12% |
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 $623.0M 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 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 18.06% | 828,194 | $111.7M |
| 2 | MPC | MARATHON PETROLEUM | 11.49% | 198,458 | $71.1M |
| 3 | VLO | VALERO ENERGY CORP | 11.14% | 201,855 | $68.9M |
| 4 | EOG | EOG RESOURCES | 6.21% | 252,277 | $38.4M |
| 5 | PSX | PHILLIPS 66 | 5.10% | 131,540 | $31.6M |
| 6 | FANG | DIAMONDBACK ENERGY | 4.15% | 121,615 | $25.7M |
| 7 | DVN | DEVON ENERGY | 4.09% | 512,946 | $25.3M |
| 8 | EQT | EQT | 3.96% | 454,349 | $24.5M |
| 9 | EXE | EXPAND ENERGY | 3.49% | 224,470 | $21.6M |
| 10 | TPL | TEXAS PACIFIC LAND | 3.25% | 54,364 | $20.1M |
| 11 | PR | PERMIAN RESOURCES CLASS A | 2.85% | 738,497 | $17.6M |
| 12 | OVV | OVINTIV | 2.79% | 258,409 | $17.2M |
| 13 | APA | APA | 2.38% | 331,664 | $14.7M |
| 14 | DINO | HF SINCLAIR | 2.16% | 143,781 | $13.3M |
| 15 | AR | ANTERO RESOURCES | 1.68% | 276,186 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.51% | |
| 1W | +0.50% | |
| 1M | +11.36% | |
| 3M | +17.78% | |
| 6M | +24.64% | |
| YTD | +48.41% | |
| 1Y | +47.72% | |
| 3Y | +39.50% | |
| 5Y | +164.72% |
Moving Averages
$128.26
Above 20-Day MA$120.29
Above 50-Day MA$109.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.97
Current Price
$135.12
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(146 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.93% |
| AUM | $623.0M | $1.70B | $389.0M |
| Dividend Yield | 2.06% | 4.00% | 7.60% |
| Avg Volume | 94.1K | 451.9K | 495.9K |
| Holdings | 46 | 295 | 14 |
| Performance | |||
| 1-Month Return | +5.58% | +3.67% | +3.11% |
| 6-Month Return | +15.12% | +2.55% | +35.57% |
| YTD Return | +49.13% | +21.16% | +128.42% |
| 1-Year Return | +38.77% | +17.62% | +114.35% |
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