iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $509.28M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.38 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.45% |
| Volume | 24,725 |
| Open | 107.44 |
| Previous Close | 107.24 |
| Day's Range | 105.45 - 108.72 |
| 52-Week Low | 73.17 |
| 52-Week High | 108.72 |
| Beta | 0.60 |
| Holdings | 49 |
| 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 equity. 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
71.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.16% |
| EOG Resources, Inc. | EOG | 9.37% |
| Phillips 66 | PSX | 8.80% |
| Marathon Petroleum Corporation | MPC | 6.71% |
| Texas Pacific Land Corporation | TPL | 5.04% |
| Devon Energy Corporation | DVN | 4.61% |
| Valero Energy Corporation | VLO | 4.55% |
| Diamondback Energy, Inc. | FANG | 4.38% |
| EQT Corporation | EQT | 4.22% |
| Coterra Energy Inc. | CTRA | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.636 | Dec 19, 2025 |
| Sep 16, 2025 | $0.63741 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5258 | Jun 20, 2025 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
News
How a potential U.S. strike on Iran could affect oil volatility
Former Secretary of Energy Ernest Moniz joins ‘Money Movers' to discuss the impact of potential further attacks on Iran, sanctions on Russian oil, and more on the global energy market.
Oil pulls back as U.S.–Iran talks set to resume: Here's where negotiations stand
The third round of talks between the U.S. and Iran are expected to continue in Geneva on Thursday. Brent rallied to a six-month high of $71 last week, as Iran-related supply fears drove up risk premiu...
Oil Market: How Likely Is a Protracted Closure of the Strait of Hormuz?
Fitch Ratings EMEA Natural Resources and Commodities Head Angelina Valavina discusses how a potential closure of the Strait of Hormuz could impact the oil trade and prices. She warns that if the Strai...
Goldman raises Q4 oil price outlook on lower OECD stocks
Goldman Sachs raised its Brent and West Texas Intermediate crude forecasts for the fourth quarter of 2026 by $6 to $60 and $56 respectively, citing lower OECD stocks, even as it continued to assume no...
Oil News: Iran Talks Thursday Could Make or Break Crude Oil's Rally This Week
Is a $6 to $12 risk premium baked into crude oil prices? Iran talks, Goldman's outlook and key levels at $64.84 and $67.25 define this week's oil market direction.
Oil slides on Iran nuclear talks, fresh US tariff uncertainty
Oil prices slid 1% on Monday with the U.S. and Iran headed for a third round of nuclear talks, easing concerns about a potential conflict, while President Donald Trump created uncertainty for global g...
Why Paul Sankey is bearish on oil, but bullish on oil stocks
The global oil market is currently caught in a “paradoxical” tug-of-war – leaving investors and analysts scrambling to decipher a “messy” supply-demand picture. Paul Sankey, President and lead analyst...
Inside the US Effort to Rebuild Venezuela's Oil Industry
Bloomberg Television recently traveled to Venezuela with Energy Secretary Chris Wright as he became the highest ranking US official in the country since the capture of Nicolás Maduro. Annmarie Hordern...
Croatia must allow Russian oil flows to Hungary and Slovakia, MOL says
Croatian pipeline operator JANAF must allow transit of Russian seaborne oil to Hungary and Slovakia, refiner MOL Group said on Friday, noting both countries have exemptions to EU sanctions on such imp...
This Is When Rising Oil Prices Become A Problem
Oil prices have surged 17% in 2026, driving the energy sector to over 20% YTD gains, but only a rapid 80% spike would threaten broader markets. Recent trade deficit data disappointed, with December's ...
Oil News: Crude Oil Futures Steady as Trump's 10–15 Day Warning Keeps Traders Alert
Crude oil holds weekly gains as Trump's 10–15 day Iran warning raises volatility, with traders watching supply risks, inventory declines and key resistance levels.
Trump could attack Iran in days — what's at stake for the oil market
U.S. strikes on Iran could precipitate a big oil price spike if the Islamic Republic is able to make the Strait of Hormuz unsafe for commercial traffic. More than 14 million barrels per day of oil pas...
Oil prices hit six-month highs after Trump warns Iran of 'bad things' if there's no deal
U.S. President Donald Trump has given Iran "10 to 15" days to make a meaningful deal over its nuclear program — or “really bad things” will happen. Oil prices held at six-month highs on Friday morning...
U.S. will keep key oil routes open, even if it strikes Iran - analyst
Martijn Rats, Chief Commodity Strategist at Morgan Stanley, tells CNBC it's normal for oil markets to price in an additional risk premium as U.S.-Iran tensions escalate, but global supplies remain suf...
Hungary's government to release 250,000 tons of crude oil from strategic reserves
Hungary's government is going to release 250,000 tons of crude oil from its strategic reserves after oil flows stopped on the Druzhba pipeline, the official journal of the government said in a decree ...
Oil Hits Six-Month High Amid US-Iran Tensions
Oil rose to a six-month high as escalating tensions in Iran weighed on risk sentiment. The commodity is up more than 6% this week to $72 a barrel after US President Donald Trump said Iran had 15 days ...
Oil prices rise as Trump puts time limit on Iran stand-off
Oil prices were higher on Friday as concern of conflict between the U.S. and Iran ratcheted up, with Washington saying Tehran will suffer if it does not agree a deal about its nuclear activity within ...
Stocks Slide as Oil Spikes on US–Iran Tension | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
Oil Spikes as Threat of US Conflict With Iran Increases
Crude oil rises on fears of a US conflict with Iran. Prices settled at their highest level since August.
Finding "Goldilocks" Crude Oil Price & ETFs Tying Energy to AI Boom
$70 crude oil will be the "goldilocks" price, says Rob Thummel as the commodity ticks higher due to geopolitical risk. He talks about the risk premium due to tensions between the U.S. and Iran, and ho...
US TRADE SURGE: Japan invests BILLIONS in US oil and gas
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to weigh in on President Donald Trump's trade wins, Japan's $36B energy investment, the Texas Senate primary battle and whether states should le...
Crude Oil Price Analysis – Crude Oil Breaking Higher on Tensions
The crude oil market continues to see a bit of upward pressure, as the US could attack Iran over the weekend. That being said, we are looking toward the summer range as well, which is typically higher...
Russia's oil and gas revenue seen halving y/y in February
Russian state oil and gas revenue is seen almost halving in February to 410 billion roubles ($5.35 billion) from the same month in 2025 due to a stronger local currency and lower oil prices, Reuters c...