IEO

iShares U.S. Oil & Gas Exploration & Production ETFIShares

$117.29+2.12 (+1.84%)Close

AUM$539.9M

Expense Ratio0.38%

NAV$111.33

Holdings45

InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$115.17

Day Range

$115.90$118.25

52-Week Range

$74.87$115.17

Avg Volume

133.6K

Dividend Yield

2.06%

Expense Ratio

0.38%

AUM

$539.9M

Shares Outstanding

4.6M

Sector Breakdown

Sector	Weight %
Energy	99.36%
Basic Materials	0.64%

Country Allocation

Country	Weight %
United States	99.89%
Other	0.11%

Fund Information

Issuer: IShares
Category: Energy
Subcategory: Oil & Gas
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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Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$83.69B	0.06%	101
XLE	State Street Energy Select Sector SPDR ETF	$38.59B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$36.02B	0.06%	17,721
USHY	iShares Broad USD High Yield Corporate Bond ETF	$26.44B	0.08%	1,904
FBND	FIDELITY TOTAL BOND ETF	$25.09B	0.36%	2,742

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 $539.9M 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 71.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	COP	CONOCOPHILLIPS	19.09%	903,111	$103.1M
2	EOG	EOG RESOURCES INC	9.39%	396,552	$50.7M
3	PSX	PHILLIPS	8.86%	294,471	$47.9M
4	MPC	MARATHON PETROLEUM CORP	7.08%	177,519	$38.2M
5	TPL	TEXAS PACIFIC LAND CORP	5.07%	52,533	$27.4M
6	VLO	VALERO ENERGY CORP	4.75%	118,134	$25.6M
7	DVN	DEVON ENERGY CORP	4.38%	541,307	$23.7M
8	FANG	DIAMONDBACK ENERGY INC	4.29%	129,720	$23.1M
9	EQT	EQT CORP	4.16%	363,172	$22.5M
10	CTRA	COTERRA ENERGY INC	3.89%	690,718	$21.0M
11	EXE	EXPAND ENERGY CORP	3.45%	178,178	$18.6M
12	OVV	OVINTIV INC	2.50%	254,650	$13.5M
13	PR	PERMIAN RESOURCES CORP CLASS A	2.18%	629,928	$11.8M
14	APA	APA CORP	1.90%	321,754	$10.2M
15	AR	ANTERO RESOURCES CORP	1.84%	265,871	$10.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.84%	—
1W	+2.45%	—
1M	+12.22%	—
3M	+23.08%	—
6M	+27.27%	—
YTD	+26.50%	—
1Y	+28.49%	—
3Y	+37.73%	—
5Y	+117.84%	—

Moving Averages

20-Day MA

$108.57

Above 20-Day MA

50-Day MA

$99.86

Above 50-Day MA

200-Day MA

$92.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$115.17

Current Price

$117.29

52-Week Low

$74.87

$74.87$115.17

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(153 ETFs)	Oil & Gas(84 ETFs)
Fund Info
Expense Ratio	0.38%	0.70%	0.85%
AUM	$539.9M	$2.27B	$872.0M
Dividend Yield	2.06%	3.81%	4.87%
Avg Volume	133.6K	1.5M	5.2M
Holdings	45	283	21
Performance
1-Month Return	+11.72%	+2.35%	+14.33%
6-Month Return	+27.04%	+15.78%	+42.20%
YTD Return	+29.03%	+13.45%	+35.91%
1-Year Return	+30.71%	+25.16%	+50.50%

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