IEO ETF: iShares U.S. Oil & Gas Exploration & Production ETF - Price, Holdings & Analysis
iShares U.S. Oil & Gas Exploration & Production ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Oil & Gas Exploration & Production ETF
What is the current price of IEO?
The latest IEO price is $107.47. The 52-week range is $85.93–$130.50. IEO has returned 15.9% over the past 52 weeks.
What is the expense ratio for IEO?
IEO's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IEO pay dividends?
Yes, IEO pays a 3.15% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IEO?
IEO's largest holdings are ConocoPhillips (18.6%), Valero Energy Corporation (10.3%), EOG Resources, Inc. (9.8%) (combined weight: 38.6%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEO compare to similar ETFs?
Compare IEO (0.38% expense ratio, $545M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.