BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free IEO Stock Alerts $108.88 +0.53 (+0.49%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$107.34▼$109.1850-Day Range$92.96▼$111.9552-Week Range$50.49▼$70.54Volume109,053 shsAverage VolumeN/AMarket Capitalization$887.37 millionAssets Under Management$908.74 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 26, 2024 | reuters.comCOP29 climate summit host Azerbaijan defends oil and gas investmentsApril 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 25, 2024 | reuters.comOil prices rise as US official eases market concerns over economic headwindsApril 25, 2024 | reuters.comS-Oil says Q2 refining margins to remain steady, then trend upwardApril 25, 2024 | investopedia.comWhy ExxonMobil and Chevron Q1 Earnings Are Expected To Fall Despite Rising Oil PricesApril 25, 2024 | cnbc.comOil prices rebound as traders wait for U.S. first-quarter economic growth dataApril 25, 2024 | reuters.comOil, chemical industry lobbyists pile in to UN talks to curb plasticsApril 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 24, 2024 | reuters.comOil eases as US demand concerns outweigh fears over Middle East conflictsSee 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$904.50 million Average Daily Volume$239,348.10 Discount/Premium0.03% 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 Volume165 Put Options48 Call Options117 Miscellaneous Outstanding Shares8,150,000Beta0.60 Creation Unit50,000 Creation Fee$214.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 iShares U.S. Oil & Gas Exploration & Production ETF ExpensesTypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.61%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%0.71%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 ETFsFirst Trust Energy AlphaDEX FundNYSEARCA:FXNInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGTortoise North American Pipeline FundNYSEARCA:TPYPDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 5,678 shares on 4/25/2024Ownership: 0.337%Red 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%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 on January 1st, 2024. Since then, IEO stock has increased by 16.8% and is now trading at $108.82. 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 $904.50 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 institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.34%), 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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