IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO | CBOE
$151.16
+$3.60 (+2.44%)
At close: Oct 30, 2026, 3:59 PM ET
+2.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 628.42M
AVG Volume 118.74K
AUM 936.86M
NAV 151.11
1D Range
148.91 151.27
52W Range
88.18 153.07
About IEO
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 m...
Asset Class Equity
Holdings 47
Inception Date May 1, 2006
Expense Ratio 0.37%
Domicile United States
ISIN US4642888519
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Oil & Gas Exploration & Production | 65.69% |
| Oil & Gas Refining & Marketing & Transportation | 34.24% |
| Cash and/or Derivatives | 0.07% |
Dividends
Yield 1.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.4934 | Sep 18, 26 |
| Jun 15, 26 | $0.5052 | Jun 18, 26 |
| Mar 17, 26 | $0.5527 | Mar 20, 26 |
| Dec 16, 25 | $0.6360 | Dec 19, 25 |
| Sep 16, 25 | $0.6374 | Sep 19, 25 |
Add to Watchlist
Select watchlists to add or remove IEO