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

IEO · Equity

$117
+0.51%
Assets
n/a
Expense ratio
0.38%
Holdings
49
1Y return
+40.0%
Forward P/E
n/a
Top 10 holdings
+74.1%

Return and risk

1Y total return+40.0%
3Y total return+56.2%
5Y total return+156.4%
3Y CAGR+16.0%
5Y CAGR+20.7%
Beta0.44
RSI47.56

Fund structure

Asset classEquity
Assetsn/a
Holdings49
Expense ratio0.38%
Dividend yield+2.0%
Top 10 holdings+74.1%
Volume53.3K

All ETF indicators

All Time High130.5
All Time High Change-10.9
All Time High Date2026-03-30
All Time Low17.63
All Time Low Change559.56
All Time Low Date2020-03-18
Atr3.18
Beta0.44
Cagr10y10.33
Cagr15y5.64
Cagr1y40.04
Cagr20y5.83
Cagr3y16.03
Cagr5y20.72
Ch10y109.25
Ch15y69.15
Ch1m0.31
Ch1w-5.89
Ch1y36.64
Ch20y125.96
Ch3m10.15
Ch3y44.74
Ch5y120.9
Ch6m23.39
Ch YTD30.27
Close116.37
Div CAGR109
Div CAGR3-14.17
Div CAGR516.45
Dividend Growth2.6
Dividend Growth Years0
Dividend Years21
Dividend Yield2.01
Dps2.35
Ex Div Date2026-03-17
High52130.5
High52ch-10.38
High52 Date2026-03-30
Inception Date2006-05-01
IsinUS4642888519
Last Dividend0.55
Low5284.22
Low52ch38.87
Low52 Date2025-05-30
Ma150102.14
Ma150ch13.85
Ma20116.91
Ma20099.3
Ma200ch17.09
Ma20ch-0.54
Ma50118.2
Ma50ch-1.62
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio31.27
Price Date2026-05-12
Rsi47.56
Rsi Monthly62.58
Rsi Weekly58.45
Sharpe Ratio1.31
Sortino Ratio2.14
Top10holdings74.09
Tr10y167.33
Tr15y127.76
Tr1m0.31
Tr1y40.01
Tr20y210.27
Tr3m10.67
Tr3y56.23
Tr5y156.36
Tr6m24.83
Tr YTD30.89