ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Symbol: IEO
Exchange: BATS
Sector: Energy
Category: Equity Energy
Inception date: 01/05/2006
Latest date: 15/10/2026
Current price: $147.75
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.07%
Ann. 165.98% (Sharpe / Sortino numerator)
Volatility
24.56%
Sharpe ratio
6.610
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.08%
Ann. 230.94% (Sharpe / Sortino numerator)
Volatility
25.67%
Sharpe ratio
8.856
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.46%
Ann. 79.35% (Sharpe / Sortino numerator)
Volatility
24.97%
Sharpe ratio
3.032
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.51%
Ann. 30.07% (Sharpe / Sortino numerator)
Volatility
31.01%
Sharpe ratio
0.852
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.65%
Ann. 8.00% (Sharpe / Sortino numerator)
Volatility
26.92%
Sharpe ratio
0.162
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.04%
Ann. 15.30% (Sharpe / Sortino numerator)
Volatility
25.49%
Sharpe ratio
0.458
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.227%
Best day
5.634%
Worst day
-5.258%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $149.77 | $149.77 | $146.96 | $147.75 | 103,500 |
| 14/10/2026 | $151.20 | $151.20 | $149.10 | $150.15 | 76,900 |
| 13/10/2026 | $146.68 | $150.33 | $146.68 | $150.29 | 292,200 |
| 12/10/2026 | $145.63 | $146.74 | $144.88 | $145.72 | 110,500 |
| 09/10/2026 | $144.52 | $146.63 | $143.29 | $143.71 | 205,100 |
| 08/10/2026 | $142.68 | $145.46 | $142.68 | $144.95 | 194,400 |
| 07/10/2026 | $141.00 | $142.13 | $138.95 | $140.11 | 190,000 |
| 06/10/2026 | $137.67 | $140.18 | $137.63 | $139.68 | 93,700 |
| 05/10/2026 | $135.70 | $139.89 | $135.34 | $138.90 | 92,400 |
| 02/10/2026 | $134.12 | $137.00 | $133.86 | $136.60 | 139,300 |