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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
49
Number of holdings49
Inception Date
May 1, 2006
Inception DateMay 1, 2006

What's in this fund

Sectors

As of March 9, 2026
Energy99.34%
Basic Materials0.66%

IEO Key Statistics

AUM
539.93M
AUM539.93M
Price-Earnings ratio
15.95
Price-Earnings ratio15.95
30-Day yield
2.38
30-Day yield2.38
Average volume
164.32K
Average volume164.32K
High today
$115.22
High today$115.22
Low today
$111.50
Low today$111.50
Open price
$111.50
Open price$111.50
Volume
95.22K
Volume95.22K
52 Week high
$115.86
52 Week high$115.86
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 $115.16. The company's market cap stands at 558.62M, with a P/E ratio of 15.95 and a dividend yield of 2.2%.

On 2026-03-11, iShares US Oil & Gas Exploration & Production ETF(IEO) stock moved within a range of $111.50 to $115.22. With shares now at $115.16, the stock is trading +3.3% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares US Oil & Gas Exploration & Production ETF(IEO) stock has reached 95.22K, versus its average volume of 164.32K.

Over the past 52 weeks, iShares US Oil & Gas Exploration & Production ETF(IEO) stock has traded between a high of $115.86 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 $115.86 and a low of $73.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.