iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $558.20M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.42 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.09% |
| Volume | 70,068 |
| Open | 116.95 |
| Previous Close | 116.06 |
| Day's Range | 116.16 - 118.11 |
| 52-Week Low | 80.50 |
| 52-Week High | 130.50 |
| Beta | 0.50 |
| 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
70.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.31% |
| EOG Resources, Inc. | EOG | 9.35% |
| Valero Energy Corporation | VLO | 9.31% |
| Phillips 66 | PSX | 7.01% |
| Diamondback Energy, Inc. | FANG | 5.09% |
| Devon Energy Corporation | DVN | 4.58% |
| Marathon Petroleum Corporation | MPC | 4.38% |
| EQT Corporation | EQT | 4.09% |
| Coterra Energy Inc. | CTRA | 3.92% |
| Texas Pacific Land Corporation | TPL | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
Performance
IEO had a total return of 45.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
News
Crude Oil Update: Taking Stock of the Latest Price Action
West Texas Intermediate crude oil remains a key barometer for economic activity and inflation, with recent price action and technical indicators pointing to slowing momentum and a cautious near-term o...
Gold News: Gold Price Future Hinges on Fed Signals Amid Oil-Driven Inflation
Gold price retreats as higher-for-longer rate fears dominate. With three central banks deciding this week, the gold market awaits a dovish signal before bulls return.
Analyzing Oil's Moves Amid U.S.-Iran Continued Negotiations
Kevin Green talks about the crude oil setup in the market this past week and how price action tests resistance. KG says oil prices have been able to move up and stabilize as disagreements between the ...
US refiners' first-quarter profits expected to jump as war lifts fuel margins
Top U.S. independent refiners are expected to report stronger first-quarter results than a year ago, helped by supply disruptions tied to the war in the Middle East that drove fuel margins to multi-y...
Global consumer companies face pricing stress test from oil shock
The fragile demand recovery seen by consumer companies globally is at risk of getting stalled by chances of more prices hikes as a result of soaring energy and commodity costs due to the Middle East ...
Turkish BOTAS investment to raise Ceyhan crude oil capacity to 45 mln barrels, paper says
Turkish oil and natural gas pipeline operator BOTAS will make an investment to quadruple its crude oil storage capacity to 45 million barrels at its facilities in Ceyhan in the eastern Mediterranean...
Buy airline tickets now, Spain urges as Iran war lifts oil prices
Consumers should buy airline tickets as soon as possible to avoid the risk of higher fares caused by rising oil prices triggered by the war in Iran, Spain's industry and tourism minister said.
Goldman Sachs raises oil price forecasts on tight supply
Goldman Sachs has raised its oil price forecasts for the fourth quarter to $90 a barrel for Brent crude and $83 for U.S. West Texas Intermediate (WTI), on lower output from the Middle East.
Oil jumps, stock futures slip as US-Iran talks stall
Oil prices rose, the dollar inched higher and U.S. stock futures wobbled lower in early Asia trade on Monday after U.S.-Iran peace talks stalled over the weekend, leaving Gulf shipping blocked.
Oil Prices Up 11% On The Week As U.S.-Iran Peace Talks Remain Elusive
The past trading week saw oil prices rise by over 11%, as diplomatic efforts to bring peace to the Middle East continue to falter. Therefore, another price spike may well be on the horizon.
The Billion-Barrel Hormuz Oil Shock Is About to Crash Demand
The Strait of Hormuz oil shock has yet to crash demand as the rich world borrows from its stocks and pays up to secure supply. Traders are now sounding the alarm that a harsh adjustment is coming.
Global Market Outlook: U.S.-U.K. Tariff Risks and Oil Shocks Drive Volatility
U.S.-U.K. tariff risk and the Persian Gulf oil shock are driving volatility across GBP/USD, EUR/GBP, the FTSE 100, U.S. stocks, bonds, and commodities as Fed liquidity continues to support risk assets...
Crude Oil Price Analysis – Crude Continues to Look for Clarity
The oil markets continue to see a lot of questions asked, as we are trying to determine where the situation in the Middle East is heading. At this point, the only certainty is uncertainty.
Limiting Oil Exports Would Be a Mistake, McNally Says
President Donald Trump is making it easier to move oil, fuel and fertilizer around the US by extending a 90-day shipping waiver. Robert McNally, Rapidan Energy Group founder, says the move could help ...
Oil rises as Iran war worries keep markets on edge as Strait of Hormuz stays shut
Oil prices rose on Friday as investors stayed cautious despite a three-week extension of the Israel-Lebanon ceasefire. Israel and Lebanon agreed to prolong the truce following a meeting at the White H...
Oil rises on concerns over escalating military tensions in the Middle East
Oil prices rose on Friday morning over fears of renewed military escalation in the Middle East after Iran released footage of commandos boarding a cargo ship in the Strait of Hormuz and on reports Te...
Gulf oil output likely to rebound within months after Hormuz reopening, Goldman says
Gulf oil production, sharply curtailed by the Iran conflict, is likely to mostly recover within a few months after the Strait of Hormuz fully reopens, but could take significantly longer, Goldman Sac...
Brazil's government to cut taxes on gasoline to mitigate impact of higher oil prices
Brazil's government will formally announce on Thursday a reduction of federal taxes on gasoline, it said in a statement, adding it will hold a press conference at 5 p.m. local time (2000 GMT) t...
Foreign-flagged tanker ships US oil from Texas to Pennsylvania after waiver
A foreign-flagged tanker delivered a load of crude oil from Texas to a U.S. refinery on Thursday under a temporary waiver issued by President Donald Trump to combat price increases and supply disrup...
US oil executives expect crude output to rise as Iran war continues, survey shows
U.S. oil executives expect domestic production to rise as the ongoing war in Iran upends global supplies and pushes crude and fuel prices higher, according to a Dallas Fed survey.
U.S. and Iran seize ships as war evolves into naval standoff over Strait of Hormuz during ceasefire
The U.S. and Iran are seizing ships as the war has evolved into a confrontation of naval blockades during the ceasefire. Oil tanker traffic through the Strait of Hormuz remains very low due to the blo...