iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

BATS: IEO · Real-Time Price · USD
86.77
-1.59 (-1.80%)
Oct 16, 2025, 4:00 PM EDT - Market closed
-1.80%
Assets$448.11M
Expense Ratio0.38%
PE Ratio13.09
Shares Out5.05M
Dividend (ttm)$2.22
Dividend Yield2.56%
Ex-Dividend DateSep 16, 2025
Payout FrequencyQuarterly
Payout Ratio32.95%
Volume41,076
Open88.70
Previous Close88.36
Day's Range85.93 - 88.87
52-Week Low73.17
52-Week High102.45
Beta0.84
Holdings50
Inception DateMay 1, 2006

About IEO

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange BATS
Ticker Symbol IEO
ETF Provider BlackRock
Index Tracked DJ US Select / Oil & Gas Exploration & Production

Top 10 Holdings

71.66% of assets
NameSymbolWeight
ConocoPhillipsCOP18.68%
EOG Resources, Inc.EOG10.11%
Marathon Petroleum CorporationMPC9.53%
Phillips 66PSX5.87%
EQT CorporationEQT5.05%
Expand Energy CorporationEXE4.99%
Diamondback Energy, Inc.FANG4.74%
Valero Energy CorporationVLO4.74%
Devon Energy CorporationDVN4.27%
Texas Pacific Land CorporationTPL3.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 16, 2025$0.63741Sep 19, 2025
Jun 16, 2025$0.5258Jun 20, 2025
Mar 18, 2025$0.53343Mar 21, 2025
Dec 17, 2024$0.52693Dec 20, 2024
Sep 25, 2024$0.72699Sep 30, 2024
Jun 11, 2024$0.50501Jun 17, 2024
Full Dividend History

Performance

IEO had a total return of -4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

News

Crude Oil Price Forecast: Bearish Momentum May Test April Lows

Crude oil sank to $57.29, failing $58.39 Fib support, with a close below $57.77 targeting $55.23-$56.47 zone.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
6 hours ago - FXEmpire

Oil Prices Drop to the Lowest Level in Nearly Five Years

A glut of crude has pushed U.S. oil futures 19% lower over the past year.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
8 hours ago - WSJ

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Tests New Lows As Crude Inventories Rise By 3.5 Million Barrels

Oil markets gained downside momentum as traders reacted to the EIA report.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
9 hours ago - FXEmpire

U.S. Crude Oil Stockpiles Rise for Third Straight Week

U.S. crude oil inventories rose by 3.5 million barrels last week for their third consecutive weekly build.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
11 hours ago - WSJ

Crude Oil Price Outlook – Crude Oil Continues to Look for a Floor

The crude oil market continues to see a lot of noise, as we are sitting on a potential floor in the market, but we continue to see a lot of downward pressures at times. Demand and oversupply are issue...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
13 hours ago - FXEmpire

Oil News: Oil Demand in Focus as India Mulls Cutting Russian Crude Imports

Crude oil holds steady as IEA's missing barrels and India-Russia tensions spark uncertainty in supply, complicating the global oil outlook for traders.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
15 hours ago - FXEmpire

What Happens When Oil and Gas Wells Die? West Virginia Has a New Plan for That

A privately financed fund aims to retire 20,000 wells at no cost to taxpayers.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
18 hours ago - WSJ

What Happens When Oil and Gas Wells Die? West Virginia Has a New Plan for That

A privately financed fund aims to retire 20,000 wells at no cost to taxpayers.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
18 hours ago - WSJ

Natural Gas and Oil Forecast: Prices Rebound as Geopolitical Tensions Tighten Supply

WTI crude rebounds near $59 as geopolitical tensions tighten supply, while Natural Gas forms a double bottom, hinting at a short-term bullish recovery.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
19 hours ago - FXEmpire

Oil and Natural Gas Technical Analysis: Short-Term Bounce Faces Long-Term Pressure

Oil prices rebounded on geopolitical headlines, but weak U.S. demand and bearish technical setups across crude and natural gas suggest that upside may remain limited.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Brent crude futures up 1% after Trump says India promised to stop buying Russian oil

Brent crude futures rose by 1.1% to $62.61 per barrel at 0012 GMT after U.S. President Donald Trump said on Wednesday that Indian Prime Minister Narendra Modi had pledged to stop buying oil from Russi...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Remains Under Pressure Amid Demand Worries

Oil markets are losing ground amid lack of positive catalysts.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

BofA says US-China trade tensions, OPEC+ output boost could push Brent below $50

Bank of America on Wednesday said that if U.S.-China trade tensions intensify while OPEC+ production ramps up, Brent prices could slip below $50 a barrel.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

OPEC to hire consultant to assess members' capacity, says Kuwaiti Minister

The Organization of the Petroleum Exporting Countries (OPEC) is moving to appoint "one of the top consultants" to visit member states and assess their production capacity in the coming months, Kuwait'...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Crude Oil Price Outlook – Crude Oil Continue to Look Weak

The crude oil market looks as if it is trying to bounce a bit, but overall, oil looks very soft and I think buying it is all but impossible at this point in time.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil News: API and EIA in Focus as IEA Projects Oversupply, Demand Outlook Softens

OPEC production growth, IEA surplus warning, and weak demand outlook drive bearish crude oil sentiment. All eyes now on EIA and API inventory data.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

The Frothiest AI Bubble Is in Energy Stocks

Concept stocks with no revenue have soaring valuations. OpenAI CEO Sam Altman has backed the biggest of these energy companies.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

OPEC Secretary General says oil and gas industry needs more investment

OPEC Secretary General Haitham Al Ghais reiterated on Wednesday that more investment is needed in oil and gas.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Natural Gas and Oil Forecast: Recession Fears and Policy Uncertainty Drag on Energy Sector

Global oil prices slide to multi-month lows as supply surges and demand weakens. Traders await key inventory data for recovery signals.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil drops as investors weigh a supply surplus outlook and US-China trade tensions

Oil prices fell in early trade on Wednesday, extending losses from the previous session, as investors weighed the International Energy Agency's warning of a supply surplus in 2026 and U.S.-China trade...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Reuters

Crude Oil Price Forecast: Crude Oil Price Forecast: Rally Above $59.92 Signals Bulls

Crude oil dipped to $57.77, breaching $58.36, but a bounce eyes reversal if it holds above $58.39 Fibonacci support.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Tests New Lows As IEA Cuts Demand Growth Forecast

Oil markets are losing ground as traders focus on the potential supply glut in 2026.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Oil Slumps To Five-Month Low On Market Fears Of Impending Oversupply

Oil prices slumped to their lowest in five months on Tuesday on market fears of oversupply in the run up to end of the year and first quarter of 2026.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Forbes

Oil News: IEA Warns of 4M bpd Surplus—Oil Outlook Turns Sharply Bearish

Oil futures drop 2% as bearish IEA forecasts and rising OPEC+ production weigh on crude. Traders eye $55.74 support with weak oil demand in focus.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Crude Oil Price Outlook – Crude Oil Drops on Tuesday

The Tuesday session opened with a lot of negative pressure, and it now looks like the market is going to see more of a “fade the rallies” type of behavior. At this point in time, the market continues ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire