iShares US Oil & Gas Expl & Prod

IEO

140.1100.31% ( +0.430 )

Closed: Oct 7, 16:00:00 (EDT)

About

IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.

Name: iShares US Oil & Gas Explor & Prod ETF
Index tracked: DJ US Select Oil Explor&Prodtn TR USD
Type: Equity
Expense ratio: 0.37%
Management fee: 0.37%
Dividend policy: Quarterly
NAV: USD 139.61522 (10/06/2026)
Issued units: 5.70M (10/06/2026)
Listing date: May 1, 2006
Sponsor: iShares
Custodian: Citibank, N.A.

ETF Documents

Last updatedType

06/04/2026Annual Report

07/28/2026Prospectus

12/03/2025Semi Annual Report