BATS:IEO iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free IEO Stock Alerts $103.22 -0.34 (-0.33%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$103.08▼$104.1550-Day Range$96.56▼$111.9552-Week Range$50.49▼$70.54Volume77,560 shsAverage VolumeN/AMarket Capitalization$861.89 millionAssets Under Management$836.28 millionDividend Yield2.50%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Oil & Gas Exploration & Production ETF alerts: Email Address 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.Read More IEO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEO ETF News HeadlinesApril 16, 2024 | marketbeat.comKinder Morgan Stock Bid Up In An Oil BreakoutThe 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.May 14 at 6:07 AM | reuters.comOPEC sticks to oil demand view, sees potential economic upsideMay 14 at 12:04 AM | reuters.comIndonesia offers five oil and gas blocks, pledges to boost explorationMay 13 at 8:54 PM | reuters.comOil prices tick up on tighter supply outlookMay 13 at 3:04 AM | reuters.comFocus: Eni eyes new oil and gas spin-offs in energy transition satellite strategyMay 12 at 8:48 PM | reuters.comOil extends decline on signs of weak fuel demand, strong dollarMay 12 at 8:47 AM | reuters.comIraq is committed to OPEC's oil output cuts, minister saysMay 12 at 8:11 AM | reuters.comNiger PM says Benin's oil export blockade violates accordsSee More Headlines Receive IEO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Oil & Gas Exploration & Production ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Oil & Gas Exploration & Production ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IEO Inception Date5/1/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Oil Exploration & Production Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$839.10 million Average Daily Volume$172,033.90 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume328 Put Options88 Call Options240 Miscellaneous Outstanding Shares8,350,000Beta0.60 Creation Unit50,000 Creation Fee$214.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. iShares U.S. Oil & Gas Exploration & Production ETF ExpensesTypeIEOEnergy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 IEO HoldingsConocoPhillips(NYSE:COP)Holding Weight: 18.45%EOG Resources(NYSE:EOG)Holding Weight: 9.56%Marathon Petroleum(NYSE:MPC)Holding Weight: 8.88%Phillips 66(NYSE:PSX)Holding Weight: 7.84%Devon Energy(NYSE:DVN)Holding Weight: 4.63%Valero Energy(NYSE:VLO)Holding Weight: 4.60%Hess(NYSE:HES)Holding Weight: 4.53%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.52%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.51%Coterra Energy(NYSE:CTRA)Holding Weight: 3.10%IEO Sector ExposureIEO Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President and Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsFirst Trust Energy AlphaDEX FundNYSEARCA:FXNInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGTortoise North American Pipeline FundNYSEARCA:TPYPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInstitutional OwnershipGill Capital Partners LLCSold 1,157 shares on 5/6/2024Ownership: 0.053%Hollencrest Capital ManagementBought 111 shares on 5/2/2024Ownership: 0.007%Janney Montgomery Scott LLCSold 821 shares on 5/1/2024Ownership: 0.158%BNP Paribas Financial MarketsSold 48,401 shares on 5/1/2024Ownership: 0.011%Cambridge Investment Research Advisors Inc.Bought 5,678 shares on 4/25/2024Ownership: 0.337%View All Institutional Transactions 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 shares have increased by 10.8% and is now trading at $103.22. 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 $836.28 million assets under management. What stocks does iShares U.S. Oil & Gas Exploration & Production ETF hold? IEO invests in 49 holdings. Some of the stocks in their portfolio include ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Phillips 66 (PSX), Devon Energy (DVN), Valero Energy (VLO), Hess (HES), Pioneer Natural Resources (PXD), Diamondback Energy (FANG) and Coterra Energy (CTRA). 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 many different institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.34%), Janney Montgomery Scott LLC (0.16%), Gill Capital Partners LLC (0.05%), Sunbelt Securities Inc. (0.04%), Harbor Investment Advisory LLC (0.03%) and Red Tortoise LLC (0.01%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Oil & Gas Exploration & Production ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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