iShares US Oil & Gas Exploration & Production ETF

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About IEO

IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones. The listed name for IEO is iShares U.S. 

Index-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
51
Number of holdings51
Inception Date
May 1, 2006
Inception DateMay 1, 2006

What's in this fund

Sectors

As of December 22, 2025
Energy99.37%
Basic Materials0.63%

IEO Key Statistics

AUM
417.07M
AUM417.07M
Price-Earnings ratio
13.91
Price-Earnings ratio13.91
30-Day yield
2.44
30-Day yield2.44
Average volume
66.65K
Average volume66.65K
High today
$89.11
High today$89.11
Low today
$88.60
Low today$88.60
Open price
$88.75
Open price$88.75
Volume
15.88K
Volume15.88K
52 Week high
$99.42
52 Week high$99.42
52 Week low
$73.17
52 Week low$73.17
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, iShares US Oil & Gas Exploration & Production ETF(IEO) shares are valued at $88.75. The company's market cap stands at 417.13M, with a P/E ratio of 13.91 and a dividend yield of 2.8%.

During the trading session on 2025-12-25, iShares US Oil & Gas Exploration & Production ETF(IEO) shares reached a daily high of $89.11 and a low of $88.60. At a current price of $88.75, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 15.88K, compared to an average daily volume of 66.65K.

Over the past 52 weeks, iShares US Oil & Gas Exploration & Production ETF(IEO) stock has traded between a high of $99.42 and a low of $73.17.

Over the past 52 weeks, iShares US Oil & Gas Exploration & Production ETF(IEO) stock has traded between a high of $99.42 and a low of $73.17.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.