iShares US Oil & Gas Exploration & Production ETF (IEO)
94.82
+0.04
(+0.04%)
USD |
BATS |
Dec 09, 16:00
94.84
+0.02
(+0.02%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | -0.03% | 450.52M | 59540.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.76% | 19.00% | -170.75M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.39% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |