Cboe BZX · IEO

iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

$132.73−0.73%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$132.73▲ 41.97% in range
Sep 29, 2025Low $86.77 · High $144.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares U.S. Oil & Gas Exploration & Production ETF closed at $132.73 on Sep 28, down 0.73%, 8.3% below its 52-week closing high. Volume of 112.7K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, +2.9% over six months, +40.1% over one year.

Short interest was 130.4K shares at the Sep 15 settlement, up 82.7% from the prior report (1.0 days to cover).

Market cap$736.7M5.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.49%$0.4934 last paid
52-week range86.77 – 144.76−8.3% from high
Volume112.7K0.64× 20-day avg
Volatility · 60d26.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −1.1%3M +20.2%6M +2.9%YTD +48.7%1Y +40.1%3Y +37.9%5Y +158.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short130.4K+82.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d54.9%of daily volume

News about iShares U.S. Oil & Gas Exploration & Production ETF

All news →

No recent articles focused on iShares U.S. Oil & Gas Exploration & Production ETF. 1 articles mention it in passing.

Quick answers

What is IEO's market cap?
$736.65M, based on the Sep 28 close of $132.73.
Does iShares U.S. Oil & Gas Exploration & Production ETF pay a dividend?
Yes. The latest regular dividend was $0.4934 per share (ex-date Sep 15), an annualised yield of 1.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology