AUM $586.1MER 0.38%NAV $116.06Holdings 46Inception May 2006
Price Chart
Key Statistics
Previous Close
$118.38Day Range
$119.99$120.97
52-Week Range
$81.19$128.99
Avg Volume
135.9KDividend Yield
2.06%Expense Ratio
0.38%AUM
$586.1MShares Outstanding
4.3METF 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 | 99.32% |
| Basic Materials | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
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 $586.1M 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 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | 19.61% | 929,630 | $115.6M |
| 2 | EOG | EOG RESOURCES INC | 9.35% | 411,712 | $55.1M |
| 3 | VLO | VALERO ENERGY CORP | 9.18% | 231,436 | $54.1M |
| 4 | PSX | PHILLIPS 66 | 6.83% | 252,447 | $40.3M |
| 5 | FANG | DIAMONDBACK ENERGY INC | 5.08% | 153,172 | $30.0M |
| 6 | DVN | DEVON ENERGY CORP | 4.58% | 560,397 | $27.0M |
| 7 | MPC | MARATHON PETROLEUM CORP | 4.29% | 114,497 | $25.3M |
| 8 | EQT | EQT CORP | 4.07% | 406,725 | $24.0M |
| 9 | CTRA | COTERRA ENERGY INC | 3.91% | 685,419 | $23.1M |
| 10 | TPL | TEXAS PACIFIC LAND CORP | 3.69% | 49,465 | $21.7M |
| 11 | EXE | EXPAND ENERGY CORP | 3.52% | 215,181 | $20.7M |
| 12 | OVV | OVINTIV INC | 2.41% | 250,867 | $14.2M |
| 13 | PR | PERMIAN RESOURCES CORP CLASS A | 2.37% | 668,894 | $14.0M |
| 14 | APA | APA CORP | 2.10% | 320,434 | $12.4M |
| 15 | AR | ANTERO RESOURCES CORP | 1.72% | 264,808 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.93% | |
| 1W | +5.93% | |
| 1M | -4.89% | |
| 3M | +23.75% | |
| 6M | +35.08% | |
| YTD | +32.56% | |
| 1Y | +44.67% | |
| 3Y | +47.55% | |
| 5Y | +144.09% |
Moving Averages
20-Day MA
$117.05
Above 20-Day MA50-Day MA
$115.75
Above 50-Day MA200-Day MA
$97.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.99
Current Price
$120.68
52-Week Low
$81.19
$81.19$128.99
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(170 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.93% |
| AUM | $586.1M | $1.68B | $346.0M |
| Dividend Yield | 2.06% | 4.21% | 7.60% |
| Avg Volume | 135.9K | 670.4K | 3.1M |
| Holdings | 46 | 264 | 14 |
| Performance | |||
| 1-Month Return | -8.23% | +0.67% | +2.20% |
| 6-Month Return | +31.72% | +15.88% | +64.53% |
| YTD Return | +32.62% | +16.25% | +64.20% |
| 1-Year Return | +42.59% | +32.17% | +93.10% |
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