BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free IEO Stock Alerts $101.20 +0.11 (+0.11%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$100.95▼$102.1750-Day Range$101.11▼$111.9552-Week Range$50.49▼$70.54Volume49,369 shsAverage VolumeN/AMarket Capitalization$845.02 millionAssets Under Management$804.86 millionDividend Yield2.50%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesMay 26 at 2:14 AM | reuters.comIran plans to raise oil output to 4 mln barrels per day - TasnimMay 24 at 1:12 PM | reuters.comUS drillers cut oil and gas rigs for fourth time in five weeks - Baker HughesMay 24 at 10:58 AM | reuters.comWhat is OPEC+ and how does it affect oil prices?May 24 at 7:59 AM | cnbc.comOil prices hit three-month lows, head for weekly loss as summer driving season kicks offMay 23 at 8:38 PM | reuters.comOil flat as firming US gasoline demand offsets rate jittersMay 23 at 9:33 AM | reuters.comRussia finds it challenging to keep the lid on oil output, analysts, sources sayMay 23 at 8:36 AM | cnbc.comOil prices bounce back after three-day decline but still on pace for weekly lossMay 23 at 5:17 AM | reuters.comIndia, Egypt top destinations for Russian seaborne fuel oil, VGO exports in April, LSEG data showsSee More Headlines 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 Holdings49 Fund Statistics Assets Under Management$804.86 million Average Daily Volume$108,900.70 Discount/Premium-0.04% 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 Volume11 Put Options51 Call Options11 Miscellaneous Outstanding Shares8,350,000Beta0.60 Creation Unit50,000 Creation Fee$214.00 Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. iShares U.S. Oil & Gas Exploration & Production ETF ExpensesTypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.62%0.54%0.56%0.51%Other Expenses0.00%0.25%0.54%0.51%0.58%Total Expense0.39%0.70%0.70%0.68%0.70%Fee Waiver0.00%-0.20%-0.55%-0.35%-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: 18.85%EOG Resources(NYSE:EOG)Holding Weight: 9.96%Marathon Petroleum(NYSE:MPC)Holding Weight: 8.69%Phillips 66(NYSE:PSX)Holding Weight: 8.31%Valero Energy(NYSE:VLO)Holding Weight: 4.98%Hess(NYSE:HES)Holding Weight: 4.79%Devon Energy(NYSE:DVN)Holding Weight: 4.73%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.73%Coterra Energy(NYSE:CTRA)Holding Weight: 3.37%EQT(NYSE:EQT)Holding Weight: 2.69%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:FXNFT Energy Income Partners Enhanced Income ETFNYSEARCA:EIPIInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGTortoise North American Pipeline FundNYSEARCA:TPYPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEInstitutional OwnershipComerica BankSold 634 shares on 5/17/2024Ownership: 0.004%Gill Capital Partners LLCSold 1,157 shares on 5/6/2024Ownership: 0.053%Hollencrest Capital ManagementBought 111 shares on 5/2/2024Ownership: 0.007%Janney Montgomery Scott LLCSold 821 shares on 5/1/2024Ownership: 0.158%BNP Paribas Financial MarketsSold 48,401 shares on 5/1/2024Ownership: 0.011%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 at the beginning of the year. Since then, IEO shares have increased by 8.6% and is now trading at $101.20. 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 $804.86 million assets under management. What stocks does iShares U.S. Oil & Gas Exploration & Production ETF hold? IEO invests in 49 holdings. Some of the stocks in their portfolio include ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), Hess (HES), Devon Energy (DVN), Diamondback Energy (FANG), Coterra Energy (CTRA) and EQT (EQT). 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 a number of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.34%), Janney Montgomery Scott LLC (0.16%), Gill Capital Partners LLC (0.05%), 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace$1,500 to $9,400 in one month? (A.I. 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