iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News

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.

Key Stats

• Today's Range: $84.78 to $86.32
• 50-Day Range: $85.22 to $101.79
• 52-Week Range: $50.49 to $70.54
• Volume: 115,249 shs
• Average Volume: N/A
• Market Capitalization: $714.93 million
• Assets Under Management: $604.20 million
• Dividend Yield: 2.50%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

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 $93.19 on January 1st, 2024. Since then, IEO shares have decreased by 8.1% and is now trading at $85.62.
View the best growth stocks for 2024 here.

Who are iShares U.S. Oil & Gas Exploration & Production ETF's major shareholders?

iShares U.S. Oil & Gas Exploration & Production ETF's top institutional investors include Carret Asset Management LLC (0.28%), Tradewinds LLC. (0.23%), Sunbelt Securities Inc. (0.04%) and Whittier Trust Co. (0.03%).

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.

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

• 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
• Web: www.iShares.com
• Phone: +1-800-4742737

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: 48

Fund Statistics

• Assets Under Management: $604.20 million
• Average Daily Volume: $82,950.60
• Discount/Premium: -0.01%

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: 45
• Put Options: 32
• Call Options: 13

Miscellaneous

• Outstanding Shares: 8,350,000
• Beta: 0.60
• Creation Unit: 50,000
• Creation Fee: $214.00