BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News $93.79 -3.27 (-3.37%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$93.90 +0.11 (+0.12%) As of 08/29/2025 06:33 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IEO alerts:Sign Up Key Stats Today's Range$97.51▼$98.9350-Day Range$86.34▼$93.7952-Week Range$73.17▼$102.45Volume56,260 shsAverage Volume88,691 shsMarket Capitalization$511.17 millionAssets Under Management$482.73 millionDividend Yield2.46%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview iShares U.S. Oil & Gas Exploration & Production ETF, formerly iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Oil Exploration & Production Index (the Index). The Index measures the performance of the oil exploration and production sub-sector of the United States equity market, and includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors. Read More iShares U.S. Oil & Gas Exploration & Production ETF ExpensesTypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.62%0.56%0.57%0.53%Other Expenses0.00%0.52%0.56%0.48%0.56%Total Expense0.40%0.77%0.76%0.71%0.73%Fee Waiver0.00%-0.32%-0.66%-0.46%-0.63%Net Expense0.40%0.74%0.63%0.64%0.60% Receive IEO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Oil & Gas Exploration & Production ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IEO ETF News HeadlinesMexico Has Oil. Why It Isn't an Energy Powerhouse.August 29 at 11:40 AM | barrons.comOil prices fall on demand concerns, but headed for weekly gainAugust 28 at 9:51 PM | reuters.comBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.August 30 at 2:00 AM | Banyan Hill Publishing (Ad)Saudi Arabia may cut October oil prices to Asia from five-month highsAugust 28 at 4:56 AM | reuters.comVolatility surges on China oil futures after US sanctions Yangshan portAugust 28 at 3:56 AM | reuters.comOil slips as market weighs end of US summer driving and India supply dilemmaAugust 27 at 9:13 PM | reuters.comSee More Headlines IEO ETF - Frequently Asked Questions How have IEO shares performed this year? iShares U.S. Oil & Gas Exploration & Production ETF's stock was trading at $89.63 at the start of the year. Since then, IEO shares have increased by 4.6% and is now trading at $93.7920. Who are iShares U.S. Oil & Gas Exploration & Production ETF's major shareholders? Top institutional investors of iShares U.S. Oil & Gas Exploration & Production ETF include Ameriprise Financial Inc. (0.99%), BNP Paribas Financial Markets (0.92%), Carret Asset Management LLC (0.38%) and JPMorgan Chase & Co. (0.19%). How do I buy shares of iShares U.S. Oil & Gas Exploration & Production ETF? Shares of IEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares U.S. Oil & Gas Exploration & Production ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Oil & Gas Exploration & Production ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO) and Predictive Oncology (POAI). Fund Details IssueriShares Fund NameiShares U.S. Oil & Gas Exploration & Production ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IEO Inception Date5/1/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Oil Exploration & Production Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$482.73 million Average Daily Volume$58.21 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume12 Put Options11 Call Options12 Miscellaneous Outstanding Shares5,450,000Beta0.85 Creation Unit50,000 Creation Fee$214.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IEO HoldingsConocoPhillips (NYSE:COP)Holding Weight: 20.35%EOG Resources (NYSE:EOG)Holding Weight: 11.07%Phillips 66 (NYSE:PSX)Holding Weight: 8.59%Marathon Petroleum (NYSE:MPC)Holding Weight: 8.50%Valero Energy (NYSE:VLO)Holding Weight: 4.93%EQT (NYSE:EQT)Holding Weight: 4.73%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.55%Devon Energy (NYSE:DVN)Holding Weight: 4.18%Expand Energy (NASDAQ:EXE)Holding Weight: 3.99%Coterra Energy (NYSE:CTRA)Holding Weight: 3.55%Full Holdings DetailsIEO Sector ExposureIEO Industry Exposure This page (BATS:IEO) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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