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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$136.97
+$1.06 · +0.78%
· Aug 21, 4:00 PM ET
$136.97
Previous close+$1.06 · +0.78%
· Aug 21, 4:00 PM ET
$136.92
+$1.01 · +0.74%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
Fund assets
623.01M USD
Expense ratio
0.37%
NAV
$136.93
Average volume
84.65K
Volume
95.85K
Day range
$135.84 – $137.81
52-week range
$85.93 – $138.06
Previous close
$135.91
Price change
1 day
+0.78%
1 month
+10.02%
3 months
+14.97%
Year to date
+53.45%
1 year
+49.48%
3 years
+43.44%
5 years
+174.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.5052
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.5527
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.636
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.6374
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.5258
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.5334
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5269
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.727
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.505
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.5943
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
