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BATS:IEO

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News

iShares U.S. Oil & Gas Exploration & Production ETF logo
$91.17 -5.89 (-6.07%)
Closing price 07/3/2025 02:49 PM Eastern
Extended Trading
$91.14 -0.03 (-0.04%)
As of 04:00 AM 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.

About iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO)

Key Stats

Today's Range
$97.51
$98.93
50-Day Range
$80.51
$93.48
52-Week Range
$73.17
$102.99
Volume
56,260 shs
Average Volume
88,632 shs
Market Capitalization
$496.88 million
Assets Under Management
$506.05 million
Dividend Yield
2.53%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

iShares U.S. Oil & Gas Exploration & Production ETF Expenses

TypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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IEO ETF News Headlines

Oil slips 1% after OPEC+ accelerates output hikes
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IEO ETF - Frequently Asked Questions

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 1.7% and is now trading at $91.17.

Top institutional shareholders of iShares U.S. Oil & Gas Exploration & Production ETF include Harbor Investment Advisory LLC (0.03%).

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.

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

Issuer
iShares
Fund Name
iShares U.S. Oil & Gas Exploration & Production ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IEO
Inception Date
5/1/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Select Oil Exploration & Production Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$506.05 million
Average Daily Volume
$98.11 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
11
Put Options
1
Call Options
11

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$214.00
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Top 10 IEO Holdings

IEO Sector Exposure

IEO Industry Exposure


This page (BATS:IEO) was last updated on 7/7/2025 by MarketBeat.com Staff
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