iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $432.93M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.57 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.71% |
| Volume | 24,061 |
| Open | 92.74 |
| Previous Close | 92.26 |
| Day's Range | 92.56 - 94.24 |
| 52-Week Low | 73.17 |
| 52-Week High | 99.82 |
| Beta | 0.63 |
| 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 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
71.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.76% |
| Marathon Petroleum Corporation | MPC | 9.52% |
| EOG Resources, Inc. | EOG | 9.47% |
| Phillips 66 | PSX | 5.86% |
| Expand Energy Corporation | EXE | 5.50% |
| EQT Corporation | EQT | 5.15% |
| Valero Energy Corporation | VLO | 4.92% |
| Diamondback Energy, Inc. | FANG | 4.78% |
| Devon Energy Corporation | DVN | 4.57% |
| Coterra Energy Inc. | CTRA | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
Performance
IEO had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
News
Crude Oil Price Outlook – Crude Continues to Bounce Around in Range
Crude oil saw a mild bounce in thin Friday trading, but both WTI and Brent remain stuck in broader downtrends. Key resistance levels sit overhead, keeping the market in a fade-the-rally posture unless...
Oil News: WTI Holds Steady with OPEC+ Seen Keeping Output Unchanged and Supply Rising
Crude oil steadies after the CME outage, but OPEC+ expectations and rising supply forecasts keep the oil outlook cautious for traders watching key levels.
Why oil is on track to post its largest yearly decline since the pandemic
Oil prices remain on track for their largest yearly loss since the pandemic. They may be near a short-term bottom, however, with the lower prices likely to boost demand and temper global production.
Swelling supply to keep oil prices under strain in 2026
Oil prices are projected to remain under pressure in 2026, as swelling supplies eclipse modest demand growth, while geopolitical risks could cap deeper losses, a Reuters poll showed on Friday.
Saudi Arabia may reduce January oil prices to Asia to five-year low
Saudi Arabia, the world's biggest oil exporter, is expected to lower its January crude price for Asian buyers for a second month to its lowest level for five years, tracking the decline in spot benchm...
Natural Gas and Oil Forecast: Supply Uncertainty and OPEC+ Outlook Drive Volatile Tone
WTI near $59 and Brent near $63 as traders weigh supply uncertainty and geopolitical shifts. Natural gas momentum improves with RSI signaling renewed buying interest.
Brent little changed as investors zoom in on Russia-Ukraine talks, OPEC+
Brent crude oil futures were little changed on Friday as investors eyed the progress of the Russia-Ukraine peace talks and the outcome of the OPEC+ meeting on Sunday for clues on potential changes in ...
Crude Oil Price Forecast: $57.21 Bottom Holds – Bull Reversal Targets $60.98
Crude oil confirmed a bullish reversal Thursday with a breakout above $59.17 and a strong holiday close, building on the $57.21 low that completed the 88.6% retracement and held the descending channel...
Crude Oil Price Outlook – Oil Continues to Look Soft
The commentary highlights quiet, low-volume holiday trading in crude oil, with both WTI and Brent stuck in consolidation. Rallies face strong technical barriers, while oversupply and slowing global de...
OPEC+ expected to hold oil output policy steady for Q1, sources say
OPEC+ is likely to leave oil output levels unchanged at its meetings on Sunday and to agree on a mechanism to assess members' maximum production capacity, two delegates from the group and a source fam...
Schlumberger: Oil Is Cheap Vs. Gold, Top Services Firm Ready To Rumble
Schlumberger stands out as an attractive buy amid a historically extreme gold-to-oil ratio, signaling undervaluation in oil-related equities. SLB offers a compelling valuation setup on its own, with t...
Oil News: Peace Deal Bets Hit Oil Outlook as Crude Oil Futures Slide on Supply Fears
Crude oil slides as peace deal speculation, rising inventories, and OPEC production plans pressure prices, leaving the short-term oil outlook firmly bearish.
Natural Gas and Oil Forecast: Market Eyes OPEC+ and Diplomatic Talks as Oil Hits Losing Streak
Geopolitical tensions, OPEC+ uncertainty, and rising surplus risks drive a bearish Natural Gas and Oil forecast as WTI and Brent struggle inside descending channels.
Oil and Natural Gas Technical Analysis: Crude Holds Below Resistance as Gas Builds Support
Oil faces pressure from bearish technicals, while natural gas exhibits a bullish outlook, supported by strong fundamentals and improving forecasts for 2025.
Oil prices drop on expectations of ceasefire in Ukraine unlocking Russian supply
Oil prices fell on Thursday on expectations of a Ukraine‑Russia ceasefire which could pave the way for the unwinding of Western sanctions against Russian supply, though trading was set to remain thin ...
Barclays analyst on whether the Russia-Ukraine peace deal will impact oil prices
Amarpreet Singh, energy analyst at Barclays, joins CNBC's ‘Money Movers' to discuss the impact on oil prices as the U.S. attempts to broker a peace deal between Russia and Ukraine.
Crude Oil Price Outlook – Crude Oil Continues to Look Soft
Crude oil weakens again on Wednesday as both WTI and Brent struggle under oversupply concerns and downward technical pressure. Short-term rallies remain selling opportunities, with key support zones a...
Natural Gas and Oil Forecast: Inventories Fall but Markets Brace for Oversupply
Natural gas and oil markets weaken as oversupply fears rise despite a 1.9M-barrel inventory draw. Technical signals keep the Natural Gas and Oil Forecast tilted bearish.
Oil stabilises after Ukraine peace talks push prices to one-month lows
Oil prices recovered slightly on Wednesday, after dipping to one-month lows in the previous session amid signs that Ukraine is nearing a peace deal with Russia that would likely lead to the end of int...
Crude Oil Price Forecast: 88.6% Retracement Complete – Second Bottom or Breakdown?
Crude oil extended to a new retracement low of $57.21 Tuesday, completing an 88.6% Fibonacci retracement and bouncing from the lower boundary of the small falling channel, setting up a potential sligh...
OPEC+ seen keeping oil output unchanged, focus on capacity debate
OPEC+ is likely to leave output levels unchanged at its meeting on Sunday while focusing talks on a theoretical topic of how much oil its members can produce so the group can decide future policies, t...
Crude Oil Price Outlook – Crude Continues to See Selling on Tuesday
Oil extends its decline as persistent oversupply, resistance at key EMA levels, and repeated failures near major price ceilings keep rallies under pressure. Both WTI and Brent remain firmly in fade-th...
Natural Gas and Oil Forecast: Markets Brace for 2026 Surplus While Momentum Weakens
Natural gas and oil forecasts point to a 2026 supply surplus as momentum weakens. Key support levels in NG, WTI, and Brent highlight growing downside pressure.
Oil and Natural Gas Technical Analysis: Bearish Pressure on Oil, Bullish Setup in Gas
Oil prices dropped amid concerns about a potential surplus, despite ongoing geopolitical tensions, while natural gas prices remain bullish above key support levels.
Oil steadies as oversupply concerns vie with Ukraine talks for investor focus
Oil prices were little changed on Tuesday after rising in the previous session as concerns supply will exceed demand next year outweighed worries Russian shipments will remain under sanctions as talks...
JPMorgan projects Brent crude at $57 a barrel, WTI at $53 in 2027
JPMorgan forecast on Monday Brent crude at $57 a barrel and West Texas Intermediate (WTI) at $53 in 2027, while keeping its 2026 estimates unchanged at $58 and $54 respectively.
Crude Oil Price Outlook – Oil Continues to See Overhead Pressures
Crude oil trades choppily near $58 as earlier gains from Russian sanctions fade and gaps are filled. Support levels may emerge, but persistent oversupply and weakening demand continue to make rallies ...
Commodity wrap: dollar strength, Fed uncertainty weigh on bullion; oil recovers
Gold prices fell on Monday due to a stronger dollar against a basket of major currencies. Silver prices also declined slightly as the dollar strengthened and weighed on sentiment.
Oil Price News: Why $55 Could Be the Next Target for WTI
WTI remains under strong downward pressure as rising onshore inventories, momentum in the US peace process, and bearish COT positioning align with sustained Shale 4.0 supply growth to signal a sharp d...
Natural Gas and Oil Forecast: Sellers Pressure Crude While Natural Gas Signals Strength
WTI hits a one-month low as geopolitical shifts pressure supply, while natural gas holds a rising channel. Key levels and momentum trends shape the energy outlook.
