iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $539.62M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.93 |
| Shares Out | 4.80M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.53% |
| Volume | 118,182 |
| Open | 115.27 |
| Previous Close | 113.86 |
| Day's Range | 113.57 - 115.78 |
| 52-Week Low | 73.17 |
| 52-Week High | 115.78 |
| Beta | 0.59 |
| 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
71.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.16% |
| EOG Resources, Inc. | EOG | 9.30% |
| Phillips 66 | PSX | 8.90% |
| Marathon Petroleum Corporation | MPC | 7.19% |
| Texas Pacific Land Corporation | TPL | 5.17% |
| Valero Energy Corporation | VLO | 4.89% |
| Devon Energy Corporation | DVN | 4.32% |
| Diamondback Energy, Inc. | FANG | 4.20% |
| EQT Corporation | EQT | 4.08% |
| Coterra Energy Inc. | CTRA | 3.87% |
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 35.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
News
Trump admin announces $20 billion reinsurance program for oil tankers during Iran war
The U.S. International Development Finance Corporation will insure losses up to $20 billion on a rolling basis. U.S. crude oil prices have surged more than 12% Friday, toppping $90 per barrel as tanke...
Navigating the market as crude oil tops $90 per barrel
The Investment Committee debate what $90 Oil means to the market and how you should navigate it.
How Much Higher Can Oil Go?
Brent crude futures hit $90 a barrel for the first time since October 2023 as war rages on in the Middle East. Ship traffic through the Strait of Hormuz has practically stopped.
Here's what surging oil prices mean for consumers
CNBC's Pippa Stevens breaks down what the war between Iran and the U.S. means for oil prices.
Oil Soars To $90 As Iran Conflict Intensifies
Oil markets have been on edge since the U.S. and Israel launched strikes throughout Iran Saturday, with the conflict spilling out into other regional oil-exporting countries. Traders have been focused...
Hassett on energy prices: There's been 'no discussion' of releasing oil from the SPR
National Economic Council Director Kevin Hassett told CNBC on Friday that there has been "no discussion" of releasing oil from the Strategic Petroleum Reserve.
KG Analyzes "Volatile" Jobs Report & Crude Oil's 30% Week-Long Rally
While business inventories caught Kevin Green's eye, he says the February jobs report was what rattled investors in an already volatile trading environment. He points to a loss in healthcare jobs as a...
Goldman's Struyven Sees ‘Meaningful' Upside to $100 Oil
Daan Struyven, global commodities research co-head at Goldman Sachs, discusses risks to oil supplies from the war with Iran and disruption at the Strait of Hormuz. -------- More on Bloomberg Televisio...
How High Could Oil Prices Go If the Conflict with Iran Continues?
Could oil prices spike over $200 a barrel if the Middle East conflict continues to escalate? On this episode of the Everybody's Business podcast, Bloomberg Opinion's Javier Blas joins Stacey Vanek Smi...
Qatar's energy minister warns of $150 oil amid Iran conflict
Qatar's energy minister warns the conflict in the Middle East could see Gulf energy exporters shut down production within weeks and send oil to $150 per barrel. CNBC's Steve Sedgwick and Karen Tso dis...
Oil Prices Will Dictate When This War Ends
Equity, bond, and commodity markets are under pressure as oil prices surge amid escalating geopolitical conflict. The S&P 500 is exhibiting a near-perfect inverse correlation with oil; further oil pri...
Why Did the US Give India a Pass on Russian Oil?
The US just gave India a 30-day waiver to buy Russian oil, a temporary fix with the Strait of Hormuz effectively closed. But does it address broader disruptions in energy flows?
Crude Oil's Path to $100 & MRVL Surge Signals Volatile End to Week
The end of a volatile trading week is all but quiet. Kevin Green shows crude oil passing $85 in overnight hours as oil tankers are targeted in Iran-U.S. tensions.
Dow drops 1,000 points as oil prices continue to rise amid war with Iran
Stocks are falling sharply on Wall Street Thursday, including a 1,000-point slump for the Dow Jones Industrial Average, as oil prices rise further because of the war with Iran.
U.S. gives India waiver to buy Russian oil
The U.S. has issued a waiver allowing India to buy Russian oil. CNBC's Amitoj Singh reports.
Oil at 20-month high as Qatar minister warns of halt to energy shipments
Oil futures traded at their highest levels since the summer of 2024 on Friday as the war against Iran entered a seventh day with no sign of it ending anytime soon.
Natural Gas and Oil Forecast: Hormuz Standstill – Can Brent Bulls Hit $89.57 Next?
Crude prices post a massive 20% weekly gain as the Strait of Hormuz reaches a standstill. Discover if WTI can sustain momentum above $81.35 despite SPR threats.
Trump officials ruling out Treasury oil futures trades for now, Bloomberg News reports
The Trump administration is ruling out deploying the Treasury Department to trade oil futures for now, Bloomberg News reported on Friday, citing a person familiar with the matter.
Oil falls as US may intervene in futures market, issues waiver for Russian purchases
Oil fell for the first time in six days as the U.S. government is considering potentially intervening in the futures market to blunt rising prices and has given waivers to Indian refiners to buy Russ...
Oil Futures Fall After Bessent Unveils Stopgap Measure for India
Oil futures fell in early Asian trade after Treasury Secretary Bessent unveiled a stopgap measure to ease pressure caused by what he calls Iran's attempt to “take global energy hostage.”
Trump to Take Further Action to Reduce Pressure on Oil
President Donald Trump says the administration will take further action to reduce the pressure on oil. He says prices are already stabilizing.
Crude Oil Price Forecast: Technical Signals Point to Long-Term Strength
Crude oil surged to a multi-year high above key resistance, reclaiming the 200-week average and triggering bullish patterns, signaling potential continuation of the long-term upward trend.
Oil Could Top $100 If Traffic Through Hormuz Remains Restricted, Moniz Says
Former U.S. Energy Secretary Ernest Moniz says oil could top $100 per barrel if tanker traffic through the Strait of Hormuz remains restricted over the next few weeks. The Trump administration says it...
US weighs oil futures market action to combat rising energy prices – WH official
The U.S. Treasury Department is expected to announce measures as soon as Thursday aimed at combating rising energy prices, including potential action involving the oil futures market, a senior Wh...
Crude Oil at 52-Week High: Stay Nimble for Opportunities Amid Stronger Volatility
@CharlesSchwab's Liz Ann Sonders says the commodity space is all about crude. She urges inventors to brace for volatility so long as oil remains above $74 even with "resiliency" masking some of the vo...
