iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $492.38M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.30 |
| Shares Out | 5.40M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 37.03% |
| 1-Year Return | -9.89% |
| Volume | 46,984 |
| Open | 89.95 |
| Previous Close | 89.79 |
| Day's Range | 88.78 - 89.95 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.99 |
| Beta | 0.85 |
| Holdings | 52 |
| 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
71.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.22% |
| EOG Resources, Inc. | EOG | 10.50% |
| Marathon Petroleum Corporation | MPC | 8.17% |
| Phillips 66 | PSX | 7.78% |
| EQT Corporation | EQT | 4.85% |
| Expand Energy Corporation | EXE | 4.63% |
| Valero Energy Corporation | VLO | 4.60% |
| Hess Corporation | HES | 4.49% |
| Diamondback Energy, Inc. | FANG | 4.26% |
| Devon Energy Corporation | DVN | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
News
OPEC+ set to make another accelerated oil output hike for August, sources say
The world's largest group of oil producers, OPEC+, is set to make another big increase of 411,000 barrels per day for August as it looks to regain market share, four delegates from the group told Reut...
Putin: OPEC+ projects rising oil demand, especially in summer
Russian President Vladimir Putin said on Friday the OPEC+ group of leading oil producers including Russia projects rising global demand especially in the summer months, in comments suggesting the bloc...
Crude Oil Price Outlook – Crude Continues to Settle at Inflection Point
The crude oil market continues to sit at the previous resistance area, as we are stabilizing during the session on Friday. With this, the markets are likely to calm down a bit, now that the Middle Eas...
Energy Secretary Wright on Iran, Oil, Nuclear Power
US Energy Secretary Chris Wright talks about the impact of airstrikes against Iran's nuclear facilities, oil sanctions that are still in place and the need for more nuclear power in the US. He is on "...
China skirts U.S. sanctions as top buyer of Iranian oil — here's how, and why that's unlikely to change soon
Chinese independent refineries have been the major buyers of cheap Iranian crude. China's crude imports from Malaysia increased significantly to levels exceeding Malaysia's production.
Higher Treasury yields and $100 oil in sight, says economist
Alexis Crow, Chief Economist at PWC U.S. says higher Treasury yields are a "very clear perspective" this year and going into 2026. She also talks about how structural changes in demand could push oil ...
US will not complete oil deliveries into its reserve until year-end
The U.S. will not complete scheduled deliveries of crude oil into the Strategic Petroleum Reserve until the end of the year due to maintenance, as much as seven months behind schedule, the Department ...
Oil set for weekly loss on fading Mideast supply risks
Oil was set to fall this week with the Iran-Israel ceasefire holding and easing concerns over Middle East supply risks, although prices rose on Friday as the summer driving season ramped up fuel deman...
Fragile Middle East Truce Heightens Geo-political, Macroeconomic Risks, Including for Europe
The Israel-Iran truce fails to permanently reduce geo-political uncertainties weighing on an already subdued economic outlook for Europe, but the crisis's impact on Europe's economy is limited for now...
Crude Oil Price Outlook – Crude Continues to Stabilize
The crude oil markets continue to see a lot of noisy trading, as we are looking to get some stability around the areas of previous support for early market trading. However, the best thing for the bul...
Oil rises as draw in US crude stocks signals firm demand
Oil prices inched higher, extending gains from the previous day as a larger-than-expected draw in U.S. crude stocks signalled firm demand, while investors remained cautious about the Iran-Israel cease...
