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

What's in this fund

Sectors

As of July 23, 2026
Energy99.13%
Basic Materials0.87%

IEO Key Statistics

AUM
572.34M
AUM572.34M
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
1.85
30-Day yield1.85
Average volume
67.23K
Average volume67.23K
High today
$126.74
High today$126.74
Low today
$124.25
Low today$124.25
Open price
$124.79
Open price$124.79
Volume
59.55K
Volume59.55K
52 Week high
$130.50
52 Week high$130.50
52 Week low
$85.93
52 Week low$85.93
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current iShares US Oil & Gas Exploration & Production ETF(IEO) stock price is $124.45, with a market capitalization of 572.38M. The stock trades at a price-to-earnings (P/E) ratio of 17.02 and offers a dividend yield of 1.97%.

On 2026-07-25, iShares US Oil & Gas Exploration & Production ETF(IEO) stock traded between a low of $124.25 and a high of $126.74. Shares are currently priced at $124.45, which is +0.2% above the low and -1.8% below the high.

iShares US Oil & Gas Exploration & Production ETF(IEO) shares are trading with a volume of 59.55K, against a daily average of 67.23K.

In the last year, iShares US Oil & Gas Exploration & Production ETF(IEO) shares hit a 52-week high of $130.50 and a 52-week low of $85.93.

In the last year, iShares US Oil & Gas Exploration & Production ETF(IEO) shares hit a 52-week high of $130.50 and a 52-week low of $85.93.

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.