BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News $110.02 +0.09 (+0.08%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IEO alerts:Sign Up Key Stats Today's Range$109.34▼$110.7250-Day Range$107.47▼$123.5352-Week Range$85.93▼$130.50Volume42,880 shsAverage Volume121,560 shsMarket Capitalization$599.61 millionAssets Under Management$517.22 millionDividend Yield2.10%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%0.61%0.57%0.59%0.53%Other Expenses0.00%0.51%0.55%0.46%0.55%Total Expense0.40%0.77%0.76%0.72%0.73%Fee Waiver0.00%-0.32%-0.64%-0.41%-0.62%Net Expense0.40%0.74%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IEO ETF News HeadlinesUS crude oil falls below $70 a barrel despite Iranian attack on cargo shipJune 26 at 10:14 AM | nypost.comNU.S. Natural Gas Futures Extend Gains on Coming Hot WeatherJune 26 at 10:00 AM | wsj.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Oil edges lower amid resumption of strait shipments even as vessel hit near OmanJune 25 at 9:12 PM | reuters.comOil Futures Fall on Likely Technical CorrectionJune 25 at 8:03 PM | wsj.comOil Prices Make a Stunning Retreat to Prewar Levels. Where Do We Go From Here?June 25 at 5:08 PM | wsj.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 $89.32 at the beginning of the year. Since then, IEO stock has increased by 23.2% and is now trading at $110.02. 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 (0.09%), Harbor Investment Advisory LLC (0.01%) and RMG Wealth Management 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 Holdings50 Fund Statistics Assets Under Management$517.22 million Average Daily Volume$86.02 thousand Discount/Premium-0.03% 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 OptionableN/A Short Interest15,489 shs Miscellaneous Outstanding Shares5,450,000Beta0.85 Creation Unit50,000 Creation Fee$214.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IEO HoldingsConocoPhillips (NYSE:COP)Holding Weight: 18.72%Valero Energy (NYSE:VLO)Holding Weight: 10.05%EOG Resources (NYSE:EOG)Holding Weight: 9.94%Devon Energy (NYSE:DVN)Holding Weight: 8.02%Phillips 66 (NYSE:PSX)Holding Weight: 7.64%Diamondback Energy (NASDAQ:FANG)Holding Weight: 5.15%Marathon Petroleum (NYSE:MPC)Holding Weight: 5.07%EQT (NYSE:EQT)Holding Weight: 3.77%Expand Energy (NASDAQ:EXE)Holding Weight: 3.41%Texas Pacific Land (NYSE:TPL)Holding Weight: 3.18%Full Holdings DetailsIEO Sector ExposureIEO Industry Exposure This page (BATS:IEO) was last updated on 6/28/2026 by MarketBeat.com Staff. 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