iShares U.S. Oil & Gas Ex... (IEO)
Cboe US: IEO
· Real-Time Price · USD
134.76
+0.32 (0.24%)
At close: Aug 19, 2026, 3:59 PM
134.76
+0.00%
After-hours: 7:30 PM
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 132.62 |
| Market Cap | n/a |
| AUM | 573.56M |
| NAV | 132.58 |
| Beta | -0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.13 |
| Shares Out | n/a |
| Inception Date | May 1, 2006 |
| Ask | 137.07 |
| Volume | 75,446 |
| Avg. Volume (20D) | 78,133 |
| Open | 135.28 |
| Previous Close | 134.44 |
| Day's Range | 134.38 - 135.97 |
| 52-Week Range | 85.93 - 135.99 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IEO
The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IEO
Inception Date May 1, 2006
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 70.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Conocophillips | COP | 17.40% |
| Valero Energy Corp | VLO | 11.01% |
| Marathon Petroleum C... | MPC | 10.95% |
| Eog Resources Inc | EOG | 6.54% |
| Phillips 66 | PSX | 4.85% |
| Diamondback Energy I... | FANG | 4.30% |
| Eqt Corp | EQT | 4.22% |
| Devon Energy Corp | DVN | 4.04% |
| Texas Pacific Land C... | TPL | 3.82% |
| Expand Energy Corp O... | EXE | 3.68% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5050 | n/a |
| Mar 17, 2026 | $0.5530 | n/a |
| Dec 16, 2025 | $0.6360 | n/a |
| Sep 16, 2025 | $0.6370 | n/a |
| Jun 16, 2025 | $0.5260 | n/a |
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