iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $559.87M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.58 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.76% |
| Volume | 72,413 |
| Open | 117.42 |
| Previous Close | 119.14 |
| Day's Range | 115.34 - 119.17 |
| 52-Week Low | 84.22 |
| 52-Week High | 130.50 |
| Beta | 0.44 |
| 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
74.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.62% |
| EOG Resources, Inc. | EOG | 9.67% |
| Valero Energy Corporation | VLO | 9.50% |
| Devon Energy Corporation | DVN | 8.17% |
| Phillips 66 | PSX | 7.46% |
| Diamondback Energy, Inc. | FANG | 5.11% |
| Marathon Petroleum Corporation | MPC | 4.85% |
| EQT Corporation | EQT | 3.92% |
| Expand Energy Corporation | EXE | 3.50% |
| Texas Pacific Land Corporation | TPL | 3.31% |
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 38.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
News
Crude Oil Price Forecast: Breakdown Signals Deeper Pullback Risk
Crude oil broke key technical support from a symmetrical triangle and trendline, signaling potential continuation lower as multiple indicators flip to resistance and deeper targets emerge.
Why oil prices may stay high even if the Strait of Hormuz reopens
Even if the Strait of Hormuz reopens, energy markets may not recover nearly as quickly as investors hope. Yahoo Finance's Ben Werschkul breaks down the growing concerns around what analysts are callin...
Piper Sandler says Strait of Hormuz to remain closed for months and oil to hit new highs
Piper Sandler expects disruption across the Strait to persist for months. The bank warns reduced commercial traffic could push oil prices to new highs for the year.
Iran Conflict's Long-Term Oil Supply Risks in Prices & Energy Sector
Benoit Gervais and Stewart Glickman break down how the Iran conflict is impacting the global energy complex and why oil supply risks will drive prices higher. They discuss concerns over potential barr...
Oil prices jump 3%, stocks inch higher after Iran vows retaliation for US ‘self-defense strikes'
Iran said Tuesday that it would retaliate against violations of its ongoing ceasefire agreement, after US Central Command on Monday confirmed that it had launched strikes on Iranian vessels.
Crude Oil Price Analysis – Oil Continues to See Headlines Cause Havoc
Crude oil markets are heating up again, as the talks are in jeopardy. US attacks on a port, and the Iranian delegation demanding a release of $12B now take front and center stage.
Oil Rebounds as US Launches New Strikes on Iran
Oil rebounded as fresh US military strikes in Iran clouded the outlook for an interim deal between Tehran and Washington to reopen the Strait of Hormuz. Stephen Stapczynski reports.
Investors ‘afraid' to take position on oil, data chiefs say as tankers face potential Hormuz fees
Brent crude prices ticked higher Tuesday amid speculation that Tehran could insist on charging vessels passing through the Strait of Hormuz as part of a ceasefire deal with the U.S. Iran's foreign min...
Gold and silver prices fall as Iran strikes revive oil risk - Kitco AM Report
Spot gold prices are down and spot silver prices are sharply lower in early U.S. trading Tuesday, as a firmer U.S. dollar and renewed oil volatility offset support from lower Treasury yields.
Global oil prices climb back toward $100 a barrel after U.S. launches new strikes in southern Iran despite potential deal
Global oil prices were creeping back toward the $100-a-barrel mark on Tuesday morning as U.S. strikes in southern Iran and uncertainty surrounding negotiations between Washington and Tehran left inves...
Natural Gas and Oil Forecast: WTI Slides Beneath $92 as Brent Tests $95 — NatGas Breakout?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI plunges below $92 after channel violation, Brent defends $95.08 support, and Natural Gas breaks higher...
Oil prices mixed as U.S. military strikes against Iran cloud Middle East peace prospects
Oil prices traded mixed Tuesday as investors weighed signs of progress in U.S.-Iran negotiations that could eventually reopen the Strait of Hormuz. This comes even as fresh U.S. military operations in...
US crude futures fall over 6% on report of possible Strait of Hormuz reopening
U.S. crude futures fell more than 6% in early Asian trade on Tuesday after Nikkei reported that the U.S. and Iran are discussing a plan to reopen the Strait of Hormuz about 30 days after the ...
Oil prices drop 5% after Trump says Iran talks are moving ahead — but Hormuz still a wildcard
Crude remains dramatically elevated from prewar levels after surging more than 30% since US, Israel launched strikes against Iran in late February.
Natural Gas and Oil Forecast: WTI Below $92 While Brent Tests $95 – Will NatGas Reach $3.00?
With geopolitical risk premium largely removed, oil benchmarks weakened on technical selling while natural gas showed resilience. WTI confirms bearish breakdown targeting $89.96, Brent retests channel...
Oil faces 'trigger point' in July, expect prices to soar: Expert
Fereidun Fesharaki, Chairman Emeritus of EFGE NexantECA, says markets are at a stage where 'any news is good news' when it comes to peace prospects, but that traders need to brace for a potential jump...
Oil falls more than $4 as US, Iran remain at odds over peace deal
Oil prices slipped on Monday as the U.S. and Iran remained at odds over a peace deal, fueling concerns that continued restrictions on Middle East oil shipping via the Strait of Hormuz could h...
War in Iran Continues to Impact the Energy Market, Bonds to Monitor & China Next Steps
Reid L'anson breaks down how the war in Iran is impacting the energy market. He says coming into the year thinking we'd be short on oil helped coming into geopolitical conflict, but every day the Stra...
Crude Oil Price Analysis – Oil Remains Choppy on Friday
The oil markets continue to be noisy, as we are trying to sort out the supply situation in the Middle East. With this, traders are a bit hesitant to get aggressive, especially heading into a weekend w...
Hincks: Warsh to Start New Fed Chapter, World "Lush with Crude Oil"
Kevin Warsh will set a new tone for how the Fed will tackle interest rates moving forward, says Kevin Hincks. He believes the new Fed Chair will be instrumental to a "new chapter" at the FOMC.
Iran war leaves U.S. gas prices at highest levels in nearly four years ahead of Memorial Day
U.S. drivers are paying gasoline prices near four-year highs as they hit the road Memorial Day weekend. Prices at the pump could hit $5 per gallon this summer if the Strait of Hormuz does not reopen, ...
Natural Gas and Oil Forecast: WTI Slips to $98.75 as Brent Tests $105 — NatGas Breakout Gaining Steam?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI faces downside pressure after channel violation, Brent holds $105.79 support, and Natural Gas breaks h...
Oil resumes rally as Iran reportedly wants to keep enriched uranium within the country
Iran's Supreme Leader Ayatollah Mojtaba Khamenei reportedly issued a directive that near-weapons-grade uranium in the country should not be sent abroad. International Energy Agency chief said oil mark...
US oil prices rise as investors doubt breakthrough in US-Iran peace talks
U.S. crude futures rose more than $1 in early trade on Friday as investors doubted the prospects of a breakthrough in U.S.-Iran peace talks, with the two countries stuck in opposing stances over Te...
OPEC+ leaders expected to up July oil output target despite Hormuz disruption, sources say
Seven leading OPEC+ oil-producing countries will likely agree to a modest hike to July output when they meet on June 7, four sources said, though delivery for several remains disrupted by the Iran wa...
