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BABA   69.63 (-1.40%)
T   16.10 (-0.86%)
F   12.04 (-1.55%)
MU   119.26 (-1.74%)
GE   154.23 (+0.34%)
CGC   6.94 (-0.57%)
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BATS:IEO

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

$108.27
-1.33 (-1.21%)
(As of 04/15/2024 ET)
Today's Range
$108.06
$110.58
50-Day Range
$91.25
$111.95
52-Week Range
$50.49
$70.54
Volume
313,093 shs
Average Volume
N/A
Market Capitalization
$882.40 million
Assets Under Management
$882.17 million
Dividend Yield
2.38%
Net Expense Ratio
0.39%
IEO stock logo

About iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO)

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.

IEO Stock Price History

IEO ETF News Headlines

Kinder Morgan Stock Bid Up In An Oil Breakout
The price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.
Iran's oil exports and tensions with the West
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares U.S. Oil & Gas Exploration & Production ETF
Tax Classification
Regulated Investment Company
Inception Date
5/1/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

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
50

Fund Statistics

Assets Under Management
$893.28 million
Average Daily Volume
$211,211.40
Discount/Premium
0.00%

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
429
Put Options
57
Call Options
372

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$214.00
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iShares U.S. Oil & Gas Exploration & Production ETF Expenses

TypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.61%0.54%0.56%0.51%
Other Expenses0.00%0.25%0.54%0.51%0.58%
Total Expense0.39%0.69%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.34%-0.57%
Net Expense0.39%0.71%0.60%0.63%0.58%

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Holdings & Exposure

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustee
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President and Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

IEO ETF - Frequently Asked Questions

How have IEO shares performed in 2024?

iShares U.S. Oil & Gas Exploration & Production ETF's stock was trading at $93.19 at the beginning of the year. Since then, IEO stock has increased by 16.2% and is now trading at $108.27.
View the best growth stocks for 2024 here
.

What does IEO invest in?

iShares U.S. Oil & Gas Exploration & Production ETF is a equity fund issued by iShares. IEO focuses on energy investments and follows the Dow Jones U.S. Select Oil Exploration & Production Index. The fund's investments total to approximately $893.28 million assets under management.

What stocks does iShares U.S. Oil & Gas Exploration & Production ETF hold?
What is the management fee for iShares U.S. Oil & Gas Exploration & Production ETF?

iShares U.S. Oil & Gas Exploration & Production ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IEO is 0.39%.

What other stocks do shareholders of iShares U.S. Oil & Gas Exploration & Production ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Oil & Gas Exploration & Production ETF investors own include Cisco Systems (CSCO), Netflix (NFLX), United States Oil Fund (USO), AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Salesforce (CRM), Alphabet (GOOG), Pfizer (PFE), The PNC Financial Services Group (PNC) and AT&T (T).

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

iShares U.S. Oil & Gas Exploration & Production ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Sunbelt Securities Inc. (0.04%) and Harbor Investment Advisory LLC (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.

This page (BATS:IEO) was last updated on 4/16/2024 by MarketBeat.com Staff

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