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iShares U.S. Oil & Gas Exploration & Production ETF ETF AnalysisComprehensive ETF analysis for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIEO
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO
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  3. iShares U.S. Oil & Gas Exploration & Production ETFIEOETF
iShares U.S. Oil & Gas Exploration & Production ETF Logo

iShares U.S. Oil & Gas Exploration & Production ETF

ETF
🇺🇸IEO•CBOE•Equity

Your view on IEO

iShares U.S. Oil & Gas Exploration & Production ETF Logo

iShares U.S. Oil & Gas Exploration & Production ETF

ETFIShares
🇺🇸IEO•CBOE•Equity
AUM (USD)$707.09M
Expense Ratio0.37%
Holdings46

Sentiment

AUM (USD)

$707.09M

Expense Ratio

0.37%

Holdings

46

Sentiment

IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO

Overview for iShares U.S. Oil & Gas Exploration & Production ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239517/ishares-us-oil-gas-exploration-production-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239517/ishares-us-oil-gas-exploration-production-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239517/ishares-us-oil-gas-exploration-production-etf

About this fund

iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across …

IEO Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$707.09M

Fund Details

NAV$138.65 USD
Holdings46
Average Volume92.2K
Inception DateApril 30, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642888519
CUSIP464288851
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$707.09M

NAV

$138.65 USD

Holdings

46

Average Volume

92.2K

Inception Date

April 30, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642888519

CUSIP

464288851

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$707.09M

NAV

$138.65 USD

Holdings

46

Average Volume

92.2K

Inception Date

April 30, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642888519

CUSIP

464288851

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IEO?

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is a Equity fund from iShares, listed since 2006, with $707.1M in assets under management, a 0.37% expense ratio, a NAV of $138.65 USD.

What's in IEO? Top 10 holdings

HoldingWeight
Conocophillips COP16.63%
Marathon Petroleum MPC13.13%
Valero Energy CORP VLO13.02%
Phillips 66 PSX4.74%
Eog Resources EOG4.49%
Devon Energy DVN4.49%
Eqt EQT4.29%
Diamondback Energy FANG4.16%
Texas Pacific Land TPL3.05%
Expand Energy EXE3.02%

IEO sector breakdown

  • Energy 99.14%
  • Basic Materials 0.86%

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