iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $914.63M |
| Expense Ratio | 0.37% |
| PE Ratio | 11.92 |
| Forward PE | 7.78 |
| Shares Out | 6.20M |
| Dividend | $2.19 (1.51%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.04% |
| Volume | 147,854 |
| Open | 147.77 |
| Previous Close | 151.13 |
| Day's Range | 144.30 - 148.95 |
| 52-Week Low | 87.52 |
| 52-Week High | 153.99 |
| Beta | 0.44 |
| Holdings | 51 |
| Inception Date | May 1, 2006 |
About IEO
Fund Home PageThe iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund that mostly invests in energy stocks. The fund tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones. IEO was launched on May 1, 2006 and is issued by BlackRock.
Top 10 Holdings
70.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.34% |
| Marathon Petroleum Corporation | MPC | 12.38% |
| Valero Energy Corporation | VLO | 11.40% |
| EOG Resources, Inc. | EOG | 4.74% |
| Phillips 66 | PSX | 4.57% |
| Devon Energy Corporation | DVN | 4.48% |
| Diamondback Energy, Inc. | FANG | 4.41% |
| EQT Corporation | EQT | 4.27% |
| Permian Resources Corporation | PR | 3.03% |
| Expand Energy Corporation | EXE | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49335 | Sep 18, 2026 |
| Jun 15, 2026 | $0.50521 | Jun 18, 2026 |
| Mar 17, 2026 | $0.55268 | Mar 20, 2026 |
| Dec 16, 2025 | $0.636 | Dec 19, 2025 |
| Sep 16, 2025 | $0.63741 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5258 | Jun 20, 2025 |
Performance
IEO had a total return of 64.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
News
Monday's Final Takeaways: Manufacturing Adds Muscle as Crude Oil Weakens
ISM & PMI manufacturing data continue to show robust growth even as inflation remains a key overhang due to persistent pricing concerns. Meanwhile, tentative talks between the U.S. and Iran sent crude...
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
Oil Prices Retreat, Apple Results on Deck
A report that says President Donald Trump wants to give diplomacy with Iran more time helped ease pressure on oil prices, with Brent falling more than 3% to below $110 a barrel. Apple reclaimed the ti...
Oil prices fall amid reports that the U.S. and Iran are both seeking diplomacy
U.S. Secretary of State Marco Rubio said that Trump prefers not to use military force and would like to resolve the Iranian war "diplomatically." Iranian authorities also signaled that a deal is still...
Oil slips more than 1% as talks continue on ending Iran war
Oil prices slipped more than 1% in early Asian trade on Monday after Iranian and Qatari officials held a third straight day of talks aimed at pushing for a deal to end the US-Israeli war on ...
OPEC+ set to keep oil output targets steady, sources say
OPEC+ oil-producing countries kept December production targets steady on Sunday, confirming expectations that more policy adjustments will not occur until next year, as the group continues to struggl...
OPEC+ set to keep production targets unchanged in December, source says
OPEC+ oil-producing countries have agreed in principle to keep their December oil output targets steady at a meeting on Sunday, three people with knowledge of the matter told Reuters, in line with e...
Trump promised to slash energy costs — but gasoline, diesel and jet fuel all soared instead
President Donald Trump promised voters during his 2024 campaign that his energy policies would slash gasoline prices. But instead fuel prices have spiked since Trump decided to attack Iran.
