BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News $90.49 -6.57 (-6.77%) Closing price 03:59 PM EasternExtended Trading$90.71 +0.22 (+0.25%) As of 05:17 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$84.73▼$93.4852-Week Range$73.17▼$102.45Volume56,260 shsAverage Volume88,995 shsMarket Capitalization$493.18 millionAssets Under Management$493.01 millionDividend Yield2.55%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 HeadlinesOil CEOs Get Their Revenge on Biden's Antitrust EnforcersJuly 18 at 2:11 PM | wsj.comChevron defeats Exxon in dispute over Guyana oil assets, clearing path for Hess acquisitionJuly 18 at 7:08 AM | cnbc.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)Oil prices little changed as Iraq outages clash with tariff worriesJuly 17 at 10:44 PM | reuters.comIndia's oil minister sees scope for lower fuel prices if crude prices remain stableJuly 17 at 6:01 AM | reuters.comOil rises as demand hopes and economic data lift sentimentJuly 16 at 8:29 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 on January 1st, 2025. Since then, IEO shares have increased by 1.0% and is now trading at $90.4910. 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 (0.10%), 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$493.01 million Average Daily Volume$103.74 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 Volume9 Put Options2 Call Options7 Miscellaneous Outstanding Shares5,450,000Beta0.85 Creation Unit50,000 Creation Fee$214.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Oil & Gas Exploration & Production ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares U.S. Oil & Gas Exploration & Production ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.