BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News $92.98 -4.08 (-4.20%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$93.00 +0.02 (+0.02%) As of 07/11/2025 04:10 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$82.15▼$93.4852-Week Range$73.17▼$102.99Volume56,260 shsAverage Volume88,972 shsMarket Capitalization$506.77 millionAssets Under Management$516.22 millionDividend Yield2.48%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. Email Address IEO ETF News HeadlinesBP Says Low Oil Prices Are Hurting. Why the Stock Is Rising as Exxon, Chevron Fall.July 11 at 8:18 AM | barrons.comGlobal Oil Supply to Rise Faster Than Expected, IEA SaysJuly 11 at 4:22 AM | wsj.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)Oil prices recover slightly but US tariffs, OPEC downgrade weighJuly 10, 2025 | reuters.comAlaska is America's worst state for business in 2025 as falling oil prices sink economyJuly 10, 2025 | cnbc.comOil Age Is Far From Over, OPEC SaysJuly 10, 2025 | 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 $89.63 at the beginning of 2025. Since then, IEO stock has increased by 3.7% and is now trading at $92.9850. 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 Harbor Investment Advisory LLC (0.03%) and Parallel Advisors 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 Holdings52 Fund Statistics Assets Under Management$516.22 million Average Daily Volume$104.68 thousand Discount/Premium0.00% 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 Volume7 Put Options1 Call Options6 Miscellaneous Outstanding Shares5,450,000Beta0.85 Creation Unit50,000 Creation Fee$214.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IEO HoldingsConocoPhillips (NYSE:COP)Holding Weight: 18.31%EOG Resources (NYSE:EOG)Holding Weight: 10.65%Phillips 66 (NYSE:PSX)Holding Weight: 7.89%Marathon Petroleum (NYSE:MPC)Holding Weight: 6.86%EQT (NYSE:EQT)Holding Weight: 5.24%Valero Energy (NYSE:VLO)Holding Weight: 4.81%Expand Energy (NASDAQ:EXE)Holding Weight: 4.47%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.39%Hess (NYSE:HES)Holding Weight: 4.31%Devon Energy (NYSE:DVN)Holding Weight: 3.94%Full Holdings DetailsIEO Sector ExposureIEO Industry Exposure This page (BATS:IEO) was last updated on 7/14/2025 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 NEXT Big IPO?Cancel your internet TODAY!? 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