BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) Free IEO Stock Alerts $96.41 -1.07 (-1.10%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$96.20▼$97.5050-Day Range$96.46▼$111.2852-Week Range$50.49▼$70.54Volume62,564 shsAverage VolumeN/AMarket Capitalization$805.02 millionAssets Under Management$732.84 millionDividend Yield2.50%Net Expense Ratio0.40% 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 HeadlinesJune 14 at 8:41 AM | cnbc.comOil prices on pace for best week in more than two months as forecasts point to tighter marketJune 13 at 9:04 PM | reuters.comOil prices on track for weekly gain on solid demand outlookJune 13 at 1:02 PM | cnbc.comOPEC calls for more fossil fuel investment to prevent shortfall, dismisses peak oil demand predictionJune 13 at 11:26 AM | reuters.comOPEC sees no peak oil demand long term, secretary general saysJune 13 at 10:20 AM | reuters.comRussia's oil output exceeded OPEC+ quotas in May, pledges to meet obligationsJune 13 at 8:46 AM | cnbc.comOil prices fall after bearish increase in U.S. stockpiles, cautious Fed rate cut outlookJune 12, 2024 | reuters.comOil slips on US growth worries, ample crude supplyJune 12, 2024 | cnbc.comU.S. crude oil extends gains, trades above $78 as Department of Energy sees supply deficitSee 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 Holdings49 Fund Statistics Assets Under Management$732.84 million Average Daily Volume$102,670.60 Discount/Premium-0.02% 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 Volume105 Put Options71 Call Options34 Miscellaneous Outstanding Shares8,350,000Beta0.60 Creation Unit50,000 Creation Fee$214.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 Media$16T Crypto Plot From Elon MuskReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. iShares U.S. Oil & Gas Exploration & Production ETF ExpensesTypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.66%0.54%0.56%0.51%Other Expenses0.00%0.26%0.50%0.49%0.54%Total Expense0.40%0.75%0.70%0.70%0.71%Fee Waiver0.00%-0.15%-0.55%-0.37%-0.60%Net Expense0.40%0.75%0.60%0.64%0.58% iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings & ExposureTop 10 IEO HoldingsConocoPhillips(NYSE:COP)Holding Weight: 18.40%EOG Resources(NYSE:EOG)Holding Weight: 9.57%Marathon Petroleum(NYSE:MPC)Holding Weight: 8.82%Phillips 66(NYSE:PSX)Holding Weight: 8.19%Valero Energy(NYSE:VLO)Holding Weight: 4.82%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.76%Hess(NYSE:HES)Holding Weight: 4.72%Devon Energy(NYSE:DVN)Holding Weight: 4.68%Coterra Energy(NYSE:CTRA)Holding Weight: 3.45%EQT(NYSE:EQT)Holding Weight: 2.79%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:TPYPFT Energy Income Partners Enhanced Income ETFNYSEARCA:EIPIInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEInstitutional OwnershipEverSource Wealth Advisors LLCSold 218 shares on 6/11/2024Ownership: 0.014%Comerica 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%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 2024. Since then, IEO stock has increased by 3.5% and is now trading at $96.41. 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 $732.84 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), Diamondback Energy (FANG), Hess (HES), Devon Energy (DVN), 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 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IEO is 0.40%. 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%), Janney Montgomery Scott LLC (0.16%), Gill Capital Partners LLC (0.05%), Sunbelt Securities Inc. (0.04%), Harbor Investment Advisory LLC (0.03%) and EverSource Wealth Advisors 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 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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