As of September 10, 2026, iShares U.S. Oil & Gas Exploration & Production ETF (IEO) trades at $141.49. RSI at 69 is in neutral territory, and the price is above its 50-day average of $126.63.
iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
iShares U.S. Oil & Gas Exploration & Production ETF CBOE
IEO Price Analysis
Market Metrics
IEO Fund Facts
iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund designed to provide exposure to U.S. energy companies involved in oil and gas exploration and production. It seeks to track an index of domestic equities in the upstream oil and gas segment, giving investors access to businesses engaged in finding, developing, and producing crude oil and natural gas, along with related operators across the broader energy value chain.
Sector weights
Trailing returns vs category
| Period | IEO | Category |
|---|---|---|
| YTD | 54.57% | 33.40% |
| 1 month | 8.47% | 2.32% |
| 3 months | 20.46% | 18.69% |
| 1 year | 49.32% | 64.81% |
| 3 years | 14.65% | 17.73% |
| 5 years | 25.52% | 20.41% |
| 10 years | 11.56% | 6.80% |
Fund reference data as of Sep 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
IEO Analysis
- Consider the high concentration risk in the Energy sector; diversification may be needed through other investments.
- Monitor oil and gas price fluctuations closely, as they are the primary drivers of this ETF's performance.
- Evaluate the ETF's performance against its category average to gauge its competitive standing.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
Key Statistics
| Yield | 1.63% |
|---|---|
| Day High | $143.74 |
| Day Low | $139.72 |
| 52 Week High | 142.63 |
| 52 Week Low | 85.93 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 68.95 |
|---|---|
| MACD | 4.29 |
| SMA 50 | 126.63 |
| SMA 200 | 112.33 |
IEO Trade Plans
Specific entry, exit, and risk management levels
🟢 LONG ENTRY (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in IEO in September 2016 would be worth about $23,262 today, compared with about $35,241 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IEO today could grow to about $21,640 by 2036 in the base case, with a bull case near $90,551 and a bear case around $5,171. Projections are statistical simulations, not guarantees.
IEO ETF Price Prediction: 2030
CleaRank's simulation projects a price near $193 for IEO by 2030 in the base case, from $141 today (1.4x over 4 years). The downside path ends near $77.92. These are outcomes of a Monte Carlo simulation run on IEO's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $97.20 | $153 | $240 |
| 2028 | $87.05 | $165 | $313 |
| 2029 | $81.44 | $178 | $391 |
| 2030 | $77.92 | $193 | $476 |
| 2031 | $75.65 | $208 | $573 |
| 2032 | $74.19 | $225 | $681 |
| 2033 | $73.33 | $243 | $804 |
| 2034 | $72.93 | $262 | $944 |
| 2035 | $72.90 | $283 | $1,102 |
| 2036 | $73.17 | $306 | $1,281 |
Method: 10,000 simulated price paths using IEO's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.