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

Day's Range$102.69 - $106.60
52-Week High$106.60
52-Week Low$73.17
Open$105.71
Volume6.38K
Average Volume (3M)6.38K
Assets (AUM)454.66M
Expense Ratio0.38%
Total Holdings49
Inception DateApr 30, 2006
1 Day Change-1.63%
1 Month Change12.89%
6 Month Change18.85%
YTD Change14.13%
1 Year Change8.82%
52-Week Change10.18%
5 Year Change135.17%
10 Year Change137.98%
50-Day MA$94.46
200-Day MA$91.10
RSI63.25
Stochastic %K65.52
Stochastic %D87.84
Annual Dividend$2.33
Dividend Yield2.25%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY-0.88%

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