iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $724.38M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.52 |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.63% |
| Volume | 192,829 |
| Open | 143.74 |
| Previous Close | 141.69 |
| Day's Range | 139.72 - 143.74 |
| 52-Week Low | 85.93 |
| 52-Week High | 143.74 |
| Beta | 0.42 |
| 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
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.56% |
| Marathon Petroleum Corporation | MPC | 11.81% |
| Valero Energy Corporation | VLO | 11.45% |
| EOG Resources, Inc. | EOG | 5.97% |
| Phillips 66 | PSX | 5.16% |
| EQT Corporation | EQT | 4.07% |
| Diamondback Energy, Inc. | FANG | 3.99% |
| Devon Energy Corporation | DVN | 3.96% |
| Expand Energy Corporation | EXE | 3.60% |
| Texas Pacific Land Corporation | TPL | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
Performance
IEO had a total return of 59.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
News
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?
South Korea's KOSPI and Japan's Nikkei 225 led a broad Asian selloff on Friday as oil surged above $108 a barrel and US bond yields moved dangerously close to 5%, reviving concerns that inflation coul...
Oil prices set to end week over $100 for first time in nearly 4 months
Oil prices rose on Friday and both major benchmarks are on track to end the week at over $100 a barrel for the first time since mid-May, as increasing attacks along key shipping routes in the Middle ...
Oil Rises on Escalating Supply-Disruption Concerns
Oil rises in early trade on escalating concerns over supply disruptions in the Middle East. ANZ Research analysts say that reports of Iran-backed Houthi militants seizing the port city of Mokha on Yem...
Goldman Sachs: Brent at $120 is now ‘plausible'
Goldman Sachs' Daan Struyven says continued Persian Gulf oil exports remain his base case, but $120 Brent is now plausible if attacks on energy infrastructure and tankers intensify, causing exports to...
Tony Zhang on Crude Oil Climb, 10-Year Yield & AMD, DVN Options Trades
Tony Zhang of @OptionsPlay says crude oil and 10-year Treasury yields have the steering wheel on Wall Street. Waning market performance and steep downside risk in the S&P 500 (SPX) are two factors Ton...
Oil Surges Above $105, Arnott Warns of Bubble Risk
Get a jump start on the US trading day with Vonnie Quinn and Bailey Lipschultz on "Bloomberg Open Interest." Oil above $105.
Oil Hits $105 as Iran Shows No Signs of Backing Down
Brent crude oil prices top $105 a barrel as rising tensions in the Middle East heighten concerns about global supplies. US gasoline prices hit a record over the Labor Day weekend.
Wealthy investors seek oil and gas assets, but bargains are scarce
Ultra-high-net-worth investors and family offices are looking to tap into long-term energy demand, not just commodity price swings, by investing in oil and gas assets, investment advisors told CNBC. H...
OPEC further lowers 2026 global oil demand growth forecast
OPEC on Thursday lowered its forecast for world oil demand growth in 2026 to 380,000 barrels per day, a copy of its monthly report showed, marking the fifth straight downward revision.
US Says It Destroyed Iran Tankers in Retaliation, Brent Tops $100
The US says it destroyed five Iranian tankers carrying crude oil in response to two attempts to hit a US Navy warship with ballistic missiles in as many days. Brent oil advanced to the highest since l...
China independent refiners scramble for oil, underpinning spot premiums
Chinese independent refiners have been rushing to secure crude from West Africa, Canada and South America in recent weeks, supporting spot premiums at multi-month highs as they replace thinning Irani...
Oil Tops $100 as Iran Vows to Escalate War, Trump Says US Will Win
Oil climbs above $100 a barrel as the war with Iran escalates and Tehran says it has no intention of backing down. President Donald Trump says the US will win the war with Iran and suggests the Strait...
Brent holds above $100 as tanker attacks deepen supply fear
Oil prices held firm on Thursday after Brent crude breached $100 a barrel, with traders bracing for deeper supply disruption as Iran and the United States launched their largest attacks on shipping ...
Oil extends gains, with Brent above $101 after U.S. destroys Iranian oil tankers
Escalation in the U.S.-Iran conflict, now in its seventh month, is raising the risk of oil prices surging above $120 a barrel as attacks on shipping intensify, Goldman Sachs said. U.S. President Donal...
Oil prices CLIMB as Iran conflict gets HEAVIER
'The Big Money Show' panel discusses U.S. and Iran trade attacks and the price of oil climbing as this conflict intensifies. #foxbusiness #fox #thebigmoneyshow #donaldtrump #rnc #iran #middleeast #oil...
US natural gas output, demand to hit record highs in 2026 and 2027, EIA says
U.S. natural gas supply and demand will both rise to record highs in 2026 and 2027, the U.S. Energy Information Administration said in its Short-Term Energy Outlook on Wednesday.
US EIA hikes oil price forecasts as Iran war drains global stockpile
The U.S. Energy Information Administration raised its oil price forecasts for this year and next year on Wednesday, as global stockpiles fall rapidly under pressure from the loss of Middle Eastern sup...
Oil Tops $100 on Supply Fears, Apple Faces a Big Test
Get a jump start on the US trading day with Vonnie Quinn and Bailey Lipschultz on "Bloomberg Open Interest." Scott Bessent turns up the heat on global markets, from the yen to Treasuries.
Amrita Sen: Crude is poised to move sharply higher
Amrita Sen, Founder and Director of Research at Energy Aspects, discusses rising crude prices, shrinking inventories, China demand, Middle East risks, inflation and growing recession concerns.
US-Iran trade strikes in MAJOR ESCALATION
FOX Business correspondent Lauren Simonetti reports on the conflict in the Middle East as the U.S. and Iran traded strikes and the latest regarding oil prices on 'Varney & Co.
Dow falls 350 points as oil jumps above $100 for first time since July
Renewed hostilities amid the war with Iran stoked concerns that energy supply disruptions could last months longer, as the Strait of Hormuz – a vital maritime route for 20% of the world's oil – is cau...
Brent oil tops $100 as Middle East conflict intensifies, stoking supply fears
Oil prices topped $100 a barrel on Wednesday for the first time in six weeks as an escalation in fighting by U.S. and Iranian forces deepened concerns over supply from the region and raised fears of...
Crude Oil Taps 3-Month High, META Launches Muse AI & Bracing for AAPL Event
Crude oil hit $95 for the first time in three months as overnight strikes on oil tankers from Iranian forces demonstrates longevity in the U.S.-Iran war. Kevin Green details what he believes will happ...
Gulf flare-up pushes Brent closer to $100-mark
Brent nears $100 a barrel as the conflict in the Gulf continues to flare. The IRGC says it attacked 2 American vessels and 8 oil tankers as retaliation for the U.S. targeting Iranian crude supplies ea...
Oil tops $100 a barrel for first time since July
Brent crude tops $100 a barrel for the first time since July, as Iran's Revolutionary Guards say they have struck two U.S. vessels and eight oil tankers in the Gulf, in retaliation for attacks on Iran...
Oil Prices: Brent at $100 a Barrel for First Time Since July
Brent oil hit $100 a barrel for the first time since July as attacks between the US and Iran and a recovery in Chinese oil buying propelled the global crude benchmark higher. US forces destroyed five ...
Brent crude rises above $100 a barrel as Middle East conflict escalates
Benchmark Brent crude oil futures rose past $100 a barrel on Wednesday, breaching the symbolic barrier for the first time since July 24 as intensifying conflict in the Middle East fuelled growing co...