BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News → [Shocking] Elon Musk’s Plan To End Banks (From Crypto 101 Media) (Ad) Free IEO Stock Alerts $107.48 +0.87 (+0.82%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$105.26▼$108.2650-Day Range$91.76▼$111.9552-Week Range$50.49▼$70.54Volume288,451 shsAverage VolumeN/AMarket Capitalization$875.96 millionAssets Under Management$897.10 millionDividend Yield2.38%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Oil & Gas Exploration & Production ETF alerts: Email Address About iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO)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 IEO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEO ETF News HeadlinesApril 16, 2024 | marketbeat.comKinder Morgan Stock Bid Up In An Oil BreakoutThe price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.April 23, 2024 | reuters.comRussia cuts oil price forecast to $65 per barrel in 2024-27April 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 23, 2024 | reuters.comUS oil and gas M&A hits quarterly record after blockbuster 2023April 23, 2024 | cnbc.comU.S. crude oil nears $81 a barrel as market brushes off looming Iran oil sanctionsApril 22, 2024 | reuters.comOil rises in early Asian trading, Middle East tensions remain in focusApril 22, 2024 | benzinga.comBrent Crude Dips To Four-Week Low Amid Easing Geopolitical TensionsApril 22, 2024 | cnbc.comU.S. crude oil hovers at $83 after Iran says it will not escalate conflict with IsraelApril 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 21, 2024 | reuters.comOil prices retreat as US crude build, rate cut concerns come to the foreSee More Headlines 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 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$884.68 million Average Daily Volume$225,763.40 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 Volume472 Put Options96 Call Options376 Miscellaneous Outstanding Shares8,150,000Beta0.60 Creation Unit50,000 Creation Fee$214.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… iShares U.S. Oil & Gas Exploration & Production ETF ExpensesTypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.60%0.54%0.56%0.51%Other Expenses0.00%0.25%0.54%0.51%0.58%Total Expense0.39%0.69%0.70%0.68%0.70%Fee Waiver0.00%-0.20%-0.55%-0.34%-0.57%Net Expense0.39%0.70%0.60%0.63%0.58% iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings & ExposureTop 10 IEO HoldingsConocoPhillips(NYSE:COP)Holding Weight: 18.49%EOG Resources(NYSE:EOG)Holding Weight: 9.44%Marathon Petroleum(NYSE:MPC)Holding Weight: 9.19%Phillips 66(NYSE:PSX)Holding Weight: 8.36%Valero Energy(NYSE:VLO)Holding Weight: 4.74%Devon Energy(NYSE:DVN)Holding Weight: 4.64%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.49%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.45%Hess(NYSE:HES)Holding Weight: 4.23%Coterra Energy(NYSE:CTRA)Holding Weight: 3.00%IEO Sector ExposureIEO Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustee Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President and Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsGlobal X MLP & Energy Infrastructure ETFNYSEARCA:MLPXFirst Trust Energy AlphaDEX FundNYSEARCA:FXNInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEInstitutional OwnershipRed Tortoise LLCBought 1,109 shares on 4/19/2024Ownership: 0.014%Sunbelt Securities Inc.Sold 131 shares on 4/15/2024Ownership: 0.036%Harbor Investment Advisory LLCSold 1,756 shares on 4/12/2024Ownership: 0.028%Parallel Advisors LLCSold 585 shares on 2/12/2024Ownership: 0.024%Tradition Wealth Management LLCBought 201 shares on 2/12/2024Ownership: 0.019%View All Institutional Transactions IEO ETF - Frequently Asked Questions How have IEO shares performed in 2024? iShares U.S. Oil & Gas Exploration & Production ETF's stock was trading at $93.19 at the beginning of 2024. Since then, IEO stock has increased by 15.3% and is now trading at $107.48. View the best growth stocks for 2024 here. What does IEO invest in? iShares U.S. Oil & Gas Exploration & Production ETF is a equity fund issued by iShares. IEO focuses on energy investments and follows the Dow Jones U.S. Select Oil Exploration & Production Index. The fund's investments total to approximately $897.10 million assets under management. What stocks does iShares U.S. Oil & Gas Exploration & Production ETF hold? IEO invests in 50 holdings. Some of the stocks in their portfolio include ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), Devon Energy (DVN), Diamondback Energy (FANG), Pioneer Natural Resources (PXD), Hess (HES) and Coterra Energy (CTRA). What is the management fee for iShares U.S. Oil & Gas Exploration & Production ETF? iShares U.S. Oil & Gas Exploration & Production ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IEO is 0.39%. What other stocks do shareholders of iShares U.S. Oil & Gas Exploration & Production ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Oil & Gas Exploration & Production ETF investors own include Cisco Systems (CSCO), Netflix (NFLX), United States Oil Fund (USO), AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Salesforce (CRM), Alphabet (GOOG), Pfizer (PFE), The PNC Financial Services Group (PNC) and AT&T (T). Who are iShares U.S. Oil & Gas Exploration & Production ETF's major shareholders? iShares U.S. Oil & Gas Exploration & Production ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Sunbelt Securities Inc. (0.04%), Harbor Investment Advisory LLC (0.03%) and Red Tortoise 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. Compare Top Brokerages Here. This page (BATS:IEO) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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