iShares U.S. Oil & Gas Exploration & Production ETF
IEO
Closed
$113.24
Closed
-(-)
At close
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About
IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 516.69m in AUM and 48 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Energy
ISIN
US4642888519
Website
Key stats
Open
$114.47
Volume
58.46K
AUM
$522.57M
Prev. close
$113.92
Expense ratio
0.38%
P/E
14.04
$112.09
Day’s Range
$114.47
$88.74
52W Range
$130.50
What’s in the fund
2
Total sectors
Energy
99.64%
Others
0.36%
Returns
Performance
_
Difference
_
iShares U.S. Oil & Gas Exploration & Production ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.51
Div. Yield
0.44%
Div. Growth YoY
-8.59%
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