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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
$144.74 +3.87 (+2.75%)
As of 02:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$140.99
$145.52
50-Day Range
$112.40
$141.79
52-Week Range
$85.93
$145.52
Volume
130,152 shs
Average Volume
114,673 shs
Market Capitalization
$788.82 million
Assets Under Management
$767.40 million
Dividend Yield
1.60%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate 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.

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

TypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.38%0.61%0.57%0.59%0.53%
Other Expenses0.00%0.43%0.53%0.49%0.54%
Total Expense0.38%0.75%0.75%0.73%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.54%-0.68%
Net Expense0.38%0.74%0.63%0.66%0.60%
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IEO ETF News Headlines

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Oil Prices Rise as Middle East Supply Concerns Persist
See More Headlines

IEO ETF - Frequently Asked Questions

iShares U.S. Oil & Gas Exploration & Production ETF's stock was trading at $89.32 at the start of the year. Since then, IEO shares have increased by 62.6% and is now trading at $145.2140.

iShares U.S. Oil & Gas Exploration & Production ETF's top institutional investors include RPg Family Wealth Advisory LLC (0.52%), Risk Paradigm Group LLC (0.52%), Oarsman Capital Inc. (0.06%) and Compass Financial Management LLC (0.01%).

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
50

Fund Statistics

Assets Under Management
$767.40 million
Average Daily Volume
$148.57 thousand
Discount/Premium
0.06%

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
142
Put Options
0
Call Options
142
Short Interest
71,349 shs

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 9/15/2026 by MarketBeat.com Staff.
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