iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $936.86M |
| Expense Ratio | 0.37% |
| PE Ratio | 10.88 |
| Forward PE | 7.91 |
| Shares Out | 6.20M |
| Dividend | $2.19 (1.53%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.63% |
| Volume | 188,283 |
| Open | 143.94 |
| Previous Close | 144.51 |
| Day's Range | 142.89 - 144.65 |
| 52-Week Low | 87.52 |
| 52-Week High | 153.99 |
| Beta | 0.44 |
| Holdings | 51 |
| 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 stocks. 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
70.70% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.29% |
| Marathon Petroleum Corporation | MPC | 12.53% |
| Valero Energy Corporation | VLO | 11.39% |
| EOG Resources, Inc. | EOG | 4.73% |
| Phillips 66 | PSX | 4.64% |
| EQT Corporation | EQT | 4.42% |
| Devon Energy Corporation | DVN | 4.37% |
| Diamondback Energy, Inc. | FANG | 4.34% |
| Expand Energy Corporation | EXE | 3.01% |
| Permian Resources Corporation | PR | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49335 | Sep 18, 2026 |
| 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 |
Performance
IEO had a total return of 63.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
News
WTI and Brent: Reserve Deliveries and Diplomacy Put the Focus on Physical Supply
WTI and Brent rebound from their 50-day moving averages, but weak momentum and uncertainty over oil supply leave the recovery vulnerable ahead of Wednesday's EIA report.
Oil services firms face major cost pressure from Iran crisis, execs say
The Iran conflict is causing the oil services industry to increase its cost assessment for projects due to rising shipment, fuel and security costs, which are affecting its Middle Eastern contract p...
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is still intact.
Oil Is the Biggest Binary Risk: Market Analysis
Anna Edwards, Guy Johnson, and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil prices climb after U.S. reportedly strikes Iran's Qeshm Island
Brent crude was up 0.97% on Tuesday at $105.77 per barrel, while West Texas Intermediate was up 0.97% to $97.41. The rebound in oil prices come a day after the U.S. and Iranian presidents signalled th...
Natural Gas and Oil Forecast: Oil Steadies After US Strike Report, Can WTI Reclaim $98.91?
Natural gas and oil forecast: WTI trades near $97.05, Brent near $105.23 and gas near $2.88 as markets weigh Iran talks and the reported Qeshm Island strike.
Oil rises after report of US strike on Iran's Qeshm Island
Oil prices rebounded on Tuesday after a steep selloff in the previous session, as an Iranian official said Tehran and Washington remained far from a deal to end the war and the US struck Iran's Qeshm...
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
Oil Prices Retreat, Apple Results on Deck
A report that says President Donald Trump wants to give diplomacy with Iran more time helped ease pressure on oil prices, with Brent falling more than 3% to below $110 a barrel. Apple reclaimed the ti...