iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Stock Price & Analysis
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) closed at USD 151.03 on Friday, October 23, 2026, up 1.85% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 148.28; the Oct 23, 2026 session ranged USD 148.87–152.66 on volume of 161,951 shares. Market capitalization is —, with a 52-week range of USD 87.52–152.95 (BTS). Source: Nexqual, retrieved October 23, 2026 at 20:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IEO.md
Key facts (IEO)
- Total return with dividends: 1Y +71.4% vs S&P 500 +13.4%; 5Y +172.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IEO)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +71.4% | +172.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +71.7% | +22.2% |
| Volatility (annualized) | 26.8% | 31.7% |
| Max drawdown | -16.3% (Mar 2026→Jun 2026) | -29.0% (Apr 2024→Mar 2025) |
IEO options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 33.5% | ±7.5% |
| Dec 18, 2026 | 56 | 31.4% | ±10.0% |
| Mar 19, 2027 | 147 | 32.2% | ±16.3% |
| Jun 17, 2027 | 237 | 31.7% | ±20.0% |
30-day implied volatility 32.7% vs 28% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:09 UTC)
| Price | USD 151.03 |
|---|---|
| Change | ▲ 1.85% (up) |
| Previous Close | USD 148.28 |
| Open | USD 149.12 |
| Day Range | USD 148.87 – 152.66 |
| 52-Week Range | USD 87.52 – 152.95 |
| Volume | 161,951 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (IEO)
Nexqual's technical model rates IEO "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 20:09 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.11 (neutral) |
| vs SMA50 | Above (USD 139.74) |
| MACD | 3.8 (positive) |
Financial Health Score (IEO)
Nexqual rates iShares U.S. Oil & Gas Exploration & Production ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IEZ | iShares U.S. Oil Equipment & Se | USD 27.58 | ▲ 5.33% |
| IYE | iShares U.S. Energy ETF | USD 72.93 | ▲ 2.64% |
| PXE | Invesco Energy Exploration & Pr | USD 44.71 | ▲ 1.87% |
| XES | State Street SPDR S&P Oil & Gas | USD 109.3 | ▲ 4.82% |
| XOP | State Street SPDR S&P Oil & Gas | USD 201.67 | ▲ 2.44% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt