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iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price & Chart

IEO ETF Chart & Stats

$151.13
At close: 4:00 PM EDT
$120$130$140$1503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

What was IEO’s price range in the past 12 months?
IEO’s lowest price in the past 12 months was $87.52 and its highest was $153.99.
What is the AUM of IEO?
As of Oct 30, 2026, the AUM of IEO is $914.63M.
Is IEO overvalued?
Based on Wall Street analyst price targets for IEO’s holdings, IEO’s price is currently undervalued.
Does IEO pay dividends?
Yes. IEO pays dividends quarterly. Its most recent dividend was $0.49 per share, and its annual dividend yield is 1.45%. See more information on IEO dividends here.
How many shares outstanding does IEO have?
IEO has 6,200,000 shares outstanding.
Which hedge fund is a major shareholder of IEO?
Mader & Shannon Wealth Management, Inc. is among the largest hedge fund holders of IEO, with a position valued at $5.3M.