iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $823.95M |
| Expense Ratio | 0.37% |
| PE Ratio | 9.83 |
| Forward PE | 7.55 |
| Shares Out | 6.25M |
| Dividend | $2.19 (1.59%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.62% |
| Volume | 85,392 |
| Open | 135.98 |
| Previous Close | 135.27 |
| Day's Range | 135.39 - 138.92 |
| 52-Week Low | 87.73 |
| 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
71.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.32% |
| Marathon Petroleum Corporation | MPC | 12.51% |
| Valero Energy Corporation | VLO | 11.58% |
| EOG Resources, Inc. | EOG | 4.91% |
| Phillips 66 | PSX | 4.66% |
| EQT Corporation | EQT | 4.53% |
| Devon Energy Corporation | DVN | 4.31% |
| Diamondback Energy, Inc. | FANG | 4.20% |
| Expand Energy Corporation | EXE | 3.18% |
| Permian Resources Corporation | PR | 2.90% |
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 48.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
News
Global Oil Market Set to Return to Surplus as Gulf Exports Recover, IEA Says
The global oil market is expected to return to a surplus in the final quarter of this year for the first time since the outbreak of the Iran war, the International Energy Agency said Friday.
World oil market is returning to surplus as Gulf exports recover, IEA says
The world oil market will return to a surplus in the fourth quarter of this year, the International Energy Agency said on Friday, as Middle East exports recover faster than global oil demand despite ...
Oil prices set for second weekly decline as Trump to stay with Iran blockade
Oil prices were mixed on Friday, but set for their second weekly decline, as the US plans to continue its Iranian blockade, reducing the chance of renewed large-scale fighting that could disrupt Midd...
WTI Price Forecast: Bearish Breakdown Raises Downside Risk
WTI crude oil remains under bearish pressure after breaking below its 200-day moving average, with a double top increasing downside risk toward key Fibonacci and trendline support.
U.S. Crude-Oil Stockpiles Post Unexpected Weekly Build
Commercial crude-oil inventories rose by 4.7 million barrels to 414.4 million barrels, the EIA said. Inventories were expected to have fallen by 700,000 barrels, according to a Wall Street Journal sur...
Oil prices drop more than $1 as hopes for Iran, Ukraine peace talks pressure markets
Oil prices moved slightly lower on Thursday after recovering from earlier losses, as persistent geopolitical tensions in the Middle East and Russia offset pressure from rising crude output.
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...
Natural Gas and Oil Forecast: Oil Rebounds From Two-Month Low, Can WTI Hold $83.99?
Natural gas and oil forecast: oil rebounds from a two-month low as Hormuz attacks persist, with WTI below $91.84, Brent testing $93.28 and NG above $3.25.
Oil rises from two-month low as Hormuz shipping attacks offset Iran truce hopes
Oil prices rose about 1% on Wednesday from the previous session's two-month lows, after Iran's security chief said Tehran would not allow even a single particle of enriched nuclear material to leave ...
