iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $559.48M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.85 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.83% |
| Volume | 23,288 |
| Open | 119.00 |
| Previous Close | 119.84 |
| Day's Range | 117.55 - 120.57 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.42 |
| Holdings | 50 |
| 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
70.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.40% |
| Valero Energy Corporation | VLO | 11.01% |
| Marathon Petroleum Corporation | MPC | 10.95% |
| EOG Resources, Inc. | EOG | 6.54% |
| Phillips 66 | PSX | 4.85% |
| Diamondback Energy, Inc. | FANG | 4.30% |
| EQT Corporation | EQT | 4.22% |
| Devon Energy Corporation | DVN | 4.04% |
| Texas Pacific Land Corporation | TPL | 3.82% |
| Expand Energy Corporation | EXE | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
Performance
IEO had a total return of 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
News
Natural Gas & Oil Price Forecast: WTI Rebounds, Brent Eyes EMA Breakout as Hormuz Risks Persist
Natural Gas & Oil Price Forecast: WTI and Brent attempt to extend their recovery as Middle East supply risks persist, while natural gas remains under pressure below key moving averages.
Oil Climbs as Strait of Hormuz Deal Prospects Unclear
Oil extended gains after a report that Iran attacked "hostile targets" in the Strait of Hormuz. Iranian media also reported that Tehran will seek to bar US and Israeli ships from the waterway.
Oil rises amid supply disruption fears following Iran's restrictive draft plan for the Strait of Hormuz
Worries over oil supply disruptions continue to linger after Iran published a restrictive draft plan for the Strait of Hormuz. According to the apparent draft plan published by Iran, the country would...
Oil rises on concerns over Strait of Hormuz reopening plans
Oil continued its rise on Friday amid further concerns around the opening of the Strait of Hormuz as Iran, working with Oman, suggested banning vessels deemed hostile from the strait and heavily fini...
Upstream Earnings: ConocoPhillips' Impact on ETF Market
Today, ConocoPhillips (COP) delivered a strong second quarter driven by elevated oil prices from geopolitical tensions in the Middle East. Given its heavy weighting across major energy sector funds, t...
Natural Gas and Oil Forecast: OPEC+ Supply Shift, EIA Inventory Build Weigh on Crude
Meta Description: Oil markets react to a surprise EIA crude inventory build and OPEC+'s September output increase, while natural gas remains supported by strong LNG export demand.
Oil prices slip as Iran-Oman talks fuel hopes for US-Iran peace deal
Oil prices slipped on Thursday as investors assessed whether progress in Iran-Oman talks could pave the way for a U.S.-Iran peace deal to end the five-month war and reopen the Strait of Hormuz.
US upstream oil and gas second-quarter dealmaking dives on volatility
Dealmaking in the U.S. upstream oil and gas sector shrank fourfold to $9 billion in the second quarter of this year as volatile oil prices tempered investor confidence, analytics firm Enverus said on...
Gulf oil exports steady in July, still 40% below pre-war mark
Gulf countries' crude oil and condensate exports were largely steady in July and remained about 40% below pre-war levels, shipping data showed, with signs of a slowdown emerging in the second half o...
Oil prices move higher after Yemen's Iran-backed Houthis claim Saudi tanker strike
Oil prices rebounded Wednesday after Yemen's Iran-backed Houthis reportedly hit a Saudi Arabian tanker in the Red Sea. The reported strike dented hopes of a potential ceasefire agreement, which rose t...
Natural Gas and Oil Forecast: Middle East Risks, EIA Inventory Draw Keep Energy Markets in Focus
Natural gas and oil markets remain driven by Middle East developments, a sharp EIA crude inventory draw, robust refinery activity, and resilient LNG demand as traders monitor global supply risks.
Oil steadies after two-day slump as investors eye Hormuz traffic
Oil steadied on Wednesday after steep falls in the previous two trading sessions, as investors waited to see if efforts to end the U.S.-Iran war and restore traffic through the blockaded Strait of Ho...
Goldman sees Brent at $80-$90 until US-Iran deal or major escalation
Goldman Sachs said on Tuesday it expects Brent crude to trade in an $80-$90 per barrel range until there is either confirmation of a new U.S.-Iran nuclear deal or a significant escalation of their c...
Natural Gas and Oil Forecast: OPEC+ Output Increase Meets Persistent Middle East Supply Risks
WTI crude, Brent oil and natural gas remain driven by OPEC+'s September output increase, persistent Middle East supply risks and key U.S. economic data this week.
Trump warns Iran talks are ‘last chance' to end war — oil prices rise as Tehran denies negotiations
Washington and Tehran continue to deliver mixed messages on the nature of diplomatic efforts. Oil prices rise amid a lack of clarity after slumping on Monday.
Oil traders set to wind down UAE exchange positions after ADNOC benchmark change
Oil traders are expected to square out positions held in Murban crude futures contracts on the ICE Futures Abu Dhabi (IFAD) exchange after the Abu Dhabi National Oil Co said it would change its pric...
Oil Price Forecast: WTI and Brent Rebound as US-Iran Talks Remain Uncertain
Oil prices remain volatile as mixed US-Iran signals and shipping risks near the Strait of Hormuz keep supply concerns alive, while WTI and Brent test key technical levels.
Oil ticks up after selloff as talks to end US-Iran war remain uncertain
Oil prices rebounded slightly on Tuesday, after plunging in the previous session, on concerns Middle Eastern supply remains at risk as a diplomatic resolution to the U.S.-Iran war that has disrupted...
US oil exports in July fall to lowest level in eight months, data shows
U.S. oil exports in July fell to 3.66 million barrels per day, the lowest level in eight months, ship tracking data showed, as a short-lived peace deal between the U.S. and Iran in June briefly floo...
China to Crypto: July's Top Performing iShares ETFs
The top five performing iShares ETFs in July highlight strong returns in specialized market segments. Driven by gains in China large-caps, positive Ethereum momentum, and renewed geopolitical tensions...
