
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price & Chart
IEO ETF Chart & Stats
- Day’s Range
- $148.97 - $151.27
- 52-Week Range
- $87.52 - $153.99
- Previous Close
- $147.56
- Volume
- 73.36K
- Average Volume (3M)
- 143.81K
- AUM
- 914.63M
- NAV
- 151.11
- Expense Ratio
- 0.37%
- Holdings Count
- 49
- Beta
- 0.25
- Inception Date
- May 01, 2006
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.45%)
- Shares Outstanding
- 6,200,000
- Standard Deviation
- N/A
ETF Overview
iShares U.S. Oil & Gas Exploration & Production ETF
The iShares U.S. Oil & Gas Exploration & Production ETF (ticker: IEO) is a dynamic investment vehicle tailored for investors seeking targeted exposure to the energy sector, specifically within the oil and gas exploration and production niche. This ETF is designed to track the investment results of an index composed of U.S. equities within this vibrant sector, offering a concentrated portfolio of companies that are actively involved in the exploration, extraction, and production of oil and gas. As a sector-focused fund, IEO provides investors with an opportunity to capitalize on the unique economic forces driving the energy market, such as fluctuations in commodity prices, technological advancements in extraction methods, and geopolitical developments that impact supply and demand. By concentrating on a niche segment of the energy industry, IEO enables investors to gain specialized exposure, which can complement a diversified investment strategy or serve as a tactical allocation to capture potential growth within the U.S. oil and gas exploration and production landscape.
IEO ETF FAQ
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IEO ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COPConocophillips | 18.34% |
| MPCMarathon Petroleum | 12.38% |
| VLOValero Energy Corporation | 11.40% |
| EOGEOG Resources Inc | 4.74% |
| PSXPhillips 66 (PSX) | 4.56% |
| DVNDevon Energy | 4.48% |
| FANGDiamondback Energy | 4.41% |
| EQTEQT Corp | 4.27% |
| PRPermian Resources Corporation | 3.03% |
| EXEExpand Energy Corporation | 2.91% |
| Total | 70.51% |


