Summary
- Current Price
- As of today, IEO price is $122.21, up +1.26% on
- Current Price vs All-Time High
- IEO price is currently -6.35% below its historical high of $130.50 set on
- Dividend Yield
- IEO current TTM dividend yield is 1.92%
- Next Ex-Dividend
- As of today, the next dividend for IEO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Oil & Gas Exploration & Production ETF |
| Assets Under Management | $547M |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 114K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COP | 19.11% | |
| EOG | 9.41% | |
| PSX | 8.88% | |
| MPC | 6.99% | |
| TPL | 4.98% | |
| VLO | 4.88% | |
| DVN | 4.36% | |
| FANG | 4.21% | |
| EQT | 4.06% | |
| CTRA | 3.90% | |
| EXE | 3.44% | |
| OVV | 2.43% | |
| PR | 2.15% | |
| APA | 1.89% | |
| AR | 1.87% | |
| RRC | 1.63% | |
| DINO | 1.47% | |
| VNOM | 1.33% | |
| CHRD | 1.11% | |
| MTDR | 1.06% | |
| VG | 0.97% | |
| SM | 0.95% | |
| CNX | 0.94% | |
| MGY | 0.88% | |
| CRC | 0.82% | |
| MUR | 0.76% | |
| PBF | 0.62% | |
| GPOR | 0.54% | |
| CRGY | 0.47% | |
| NOG | 0.45% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $122.21 | ||
| $95.73 | ||
| SMA 200 vs Price | -21.66% | |
| $110.09 | ||
| SMA 50 vs Price | -9.92% | |
| 0.89 | ||
| $3.45 | ||
| 59.72 | ||
| 29.80% | ||
| 29.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.55 | ||
| N/A | N/A | |
| 1.92% | ||
| $2.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.89% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 98.94% |
| Basic Materials | 0.67% |
FAQ
Does IEO pay dividends?
Yes, the iShares U.S. Oil & Gas Exploration & Production ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IEO?
As of today, iShares U.S. Oil & Gas Exploration & Production ETF includes 48 holdings, with 44 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are ConocoPhillips (19.11%), EOG Resources, Inc. (9.41%) and Phillips 66 (8.88%)
What is the current assets under management for IEO?
Assets under management of iShares U.S. Oil & Gas Exploration & Production ETF is $547M
What is IEO average volume?
Average volume of iShares U.S. Oil & Gas Exploration & Production ETF is $78K
What is IEO expense ratio?
Expense ratio of iShares U.S. Oil & Gas Exploration & Production ETF is 0.38%
What is IEO inception date?
Inception date of iShares U.S. Oil & Gas Exploration & Production ETF is May 1, 2006
Data Sources & References
- IEO Official Website www.ishares.com/us/products/239517/ishares-us-oil-gas-exploration-production-etf
- IEO Profile on Yahoo Finance finance.yahoo.com/quote/IEO