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
50
Number of holdings50
Inception Date
May 1, 2006
Inception DateMay 1, 2006

What's in this fund

Sectors

As of January 21, 2026
Energy99.37%
Basic Materials0.63%

IEO Key Statistics

AUM
426.64M
AUM426.64M
Price-Earnings ratio
15.00
Price-Earnings ratio15.00
30-Day yield
2.61
30-Day yield2.61
Average volume
100.36K
Average volume100.36K
High today
$96.53
High today$96.53
Low today
$94.66
Low today$94.66
Open price
$95.55
Open price$95.55
Volume
52.90K
Volume52.90K
52 Week high
$98.17
52 Week high$98.17
52 Week low
$73.17
52 Week low$73.17
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

iShares US Oil & Gas Exploration & Production ETF(IEO) stock is priced at $94.83, giving the company a market capitalization of 426.67M. It carries a P/E multiple of 15.00 and pays a dividend yield of 2.7%.

As of 2026-01-24, iShares US Oil & Gas Exploration & Production ETF(IEO) stock has fluctuated between $94.66 and $96.53. The current price stands at $94.83, placing the stock +0.2% above today's low and -1.8% off the high.

The iShares US Oil & Gas Exploration & Production ETF(IEO)'s current trading volume is 52.9K, compared to an average daily volume of 100.36K.

During the past year, iShares US Oil & Gas Exploration & Production ETF(IEO) stock moved between $73.17 at its lowest and $98.17 at its peak.

During the past year, iShares US Oil & Gas Exploration & Production ETF(IEO) stock moved between $73.17 at its lowest and $98.17 at its peak.

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.