BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News $113.96 -1.46 (-1.26%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IEO alerts:Sign Up Key Stats Today's Range$112.72▼$115.4150-Day Range$110.55▼$128.9952-Week Range$84.22▼$130.50Volume134,209 shsAverage Volume129,513 shsMarket Capitalization$621.08 millionAssets Under Management$542.31 millionDividend Yield2.03%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%0.61%0.57%0.59%0.53%Other Expenses0.00%0.51%0.55%0.45%0.55%Total Expense0.40%0.77%0.76%0.72%0.73%Fee Waiver0.00%-0.32%-0.64%-0.40%-0.62%Net Expense0.40%0.74%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Free today.May 27 at 1:00 AM | Profits Run (Ad)Oil rebounds after US strikes Iran military site2 hours ago | reuters.comGold tests $4,450 as stocks hit records, oil drops - Kitco PM Report4 hours ago | kitco.comKOil Retreats on Hopes for Hormuz OpeningMay 27 at 4:21 PM | wsj.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 $89.32 at the start of the year. Since then, IEO stock has increased by 27.6% and is now trading at $113.96. Who are iShares U.S. Oil & Gas Exploration & Production ETF's major shareholders? iShares U.S. Oil & Gas Exploration & Production ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.09%), Harbor Investment Advisory LLC (0.01%) and RMG Wealth Management LLC (0.01%). 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$542.31 million Average Daily Volume$90.94 thousand Discount/Premium0.04% 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 Volume6 Put Options10 Call Options6 Miscellaneous Outstanding Shares5,450,000Beta0.85 Creation Unit50,000 Creation Fee$214.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 IEO HoldingsConocoPhillips (NYSE:COP)Holding Weight: 18.78%EOG Resources (NYSE:EOG)Holding Weight: 9.66%Valero Energy (NYSE:VLO)Holding Weight: 9.35%Devon Energy (NYSE:DVN)Holding Weight: 8.21%Phillips 66 (NYSE:PSX)Holding Weight: 7.36%Diamondback Energy (NASDAQ:FANG)Holding Weight: 5.16%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.77%EQT (NYSE:EQT)Holding Weight: 3.94%Expand Energy (NASDAQ:EXE)Holding Weight: 3.52%Texas Pacific Land (NYSE:TPL)Holding Weight: 3.29%Full Holdings DetailsIEO Sector ExposureIEO Industry Exposure This page (BATS:IEO) was last updated on 5/27/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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