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IEO · BATS · ETF

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Price, Holdings & Fees

$744.69+0.60%+$4.42End-of-day price as of Oct 9, 2026

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) closed at $744.69 on Oct 9, 2026, up 0.60% from the previous close of $740.27.

Share price, past year

1Y +22.01%

52-week range $563.38 – $746.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$744.69
Sep 30, 2026$725.09
Aug 31, 2026$722.96
Jul 31, 2026$675.44
Jun 30, 2026$659.84
May 29, 2026$641.49
Apr 30, 2026$590.92
Mar 31, 2026$569.50
Feb 27, 2026$590.29
Jan 30, 2026$594.90
Dec 31, 2025$605.43
Nov 28, 2025$595.52
Oct 31, 2025$634.12

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$516.1M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$563.38 – $746.79

iShares U.S. Oil & Gas Exploration & Production ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Oil & Gas Exploration & Production ETF held 49 investments worth $516.13M as of Jun 30, 2026. Its largest holding was CONOCOPHILLIPS, at 17.26% of the fund.

iShares U.S. Oil & Gas Exploration & Production ETF largest holdings by share of net assets
#Holding% of fundValue
1CONOCOPHILLIPS17.26%$89.11M
2VALERO ENERGY CORPORATION10.54%$54.41M
3MARATHON PETROLEUM CORPORATION10.17%$52.51M
4EOG RESOURCES, INC.6.56%$33.87M
5EQT CORPORATION4.84%$25.00M
6TEXAS PACIFIC LAND CORPORATION4.77%$24.62M
7PHILLIPS 664.46%$23.01M
8DIAMONDBACK ENERGY, INC.4.29%$22.12M
9DEVON ENERGY CORPORATION4.25%$21.94M
10EXPAND ENERGY CORPORATION4.10%$21.18M
11BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares3.39%$17.49M
12OVINTIV INC.2.73%$14.08M
13PERMIAN RESOURCES CORPORATION2.73%$14.07M
14APA CORPORATION2.17%$11.18M
15HF SINCLAIR CORPORATION2.01%$10.36M
16ANTERO RESOURCES CORPORATION1.95%$10.04M
17RANGE RESOURCES CORPORATION1.65%$8.51M
18VIPER ENERGY, INC.1.55%$8.00M
19CHORD ENERGY CORPORATION1.21%$6.25M
20SM ENERGY COMPANY1.12%$5.77M
21MATADOR RESOURCES COMPANY1.09%$5.64M
22VENTURE GLOBAL, INC.1.08%$5.57M
23CNX RESOURCES CORPORATION0.90%$4.66M
24MAGNOLIA OIL & GAS CORPORATION0.89%$4.59M
25MURPHY OIL CORPORATION0.83%$4.26M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Oil & Gas Exploration & Production ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments3.49%
iShares U.S. Oil & Gas Exploration & Production ETF holdings by country, largest 1
Country% of fund
United States103.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Oil & Gas Exploration & Production ETF's total return was −11.64%, as reported to the SEC.

iShares U.S. Oil & Gas Exploration & Production ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.26%
May 31, 2026−7.18%
Apr 30, 2026−1.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Oil & Gas Exploration & Production ETF
Ticker
IEO
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009414
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Oil & Gas Exploration & Production ETF, and cover all of its funds.

Frequently asked questions

What is IEO's price?

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) closed at $744.69 on Oct 9, 2026, up 0.60% from the previous close of $740.27.

What is IEO's expense ratio?

iShares U.S. Oil & Gas Exploration & Production ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IEO hold?

iShares U.S. Oil & Gas Exploration & Production ETF held 49 investments worth $516.13M as of Jun 30, 2026. Its largest holding was CONOCOPHILLIPS, at 17.26% of the fund. Its five largest holdings were CONOCOPHILLIPS, VALERO ENERGY CORPORATION, MARATHON PETROLEUM CORPORATION, EOG RESOURCES, INC., EQT CORPORATION.

How has IEO performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Oil & Gas Exploration & Production ETF's total return was −11.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures