iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $707.09M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.52 |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.05% |
| Volume | 229,933 |
| Open | 138.52 |
| Previous Close | 139.77 |
| Day's Range | 136.53 - 139.28 |
| 52-Week Low | 85.93 |
| 52-Week High | 141.42 |
| 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 54.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
News
Explainer: Why isn't oil above $100 despite supply disruptions?
Global oil benchmark Brent crude has rallied this month but stayed below $100 a barrel despite recent escalation in the U.S.-Iran conflict that has disrupted Gulf exports from the Strait of Hormuz and...
Oil extends gains as renewed Mideast hostilities raise worries of prolonged conflict
The tit-for-tat strikes over the weekend that have sent oil higher also pushed up gas prices. Goldman Sachs raised its forecasts for Brent and WTI prices by $5 to $85 and $80 per barrel, respectively ...
Oil rises as risks of prolonged Mideast conflict heighten supply worries
Oil prices extended gains on Tuesday as risks of a prolonged conflict in the Middle East grew after Iran threatened to retaliate against any new U.S. attacks on its assets, heightening worries over s...
Crude Oil Forecast: WTI, Brent Bulls Target Key Breakouts
WTI and Brent remain supported as Persian Gulf tensions and bullish ascending triangle patterns keep buyers interested in pullbacks. Brent faces a significant test around $100, where previous resistan...
Oil prices hit near seven-week highs, before edging lower, as Iran plans to increase control of Hormuz
The West Texas Intermediate and Brent crude contracts for October and November delivery, respectively, are steady after rising earlier in the session.
Argus warns oil could surge past $100 with Strait of Hormuz tensions escalating
David Fyfe, Chief Economist at Argus Media discusses the escalating oil supply risks in the Strait of Hormuz, warning that dwindling global inventories and localized shipping bottlenecks could push oi...
Goldman sees $120/bbl oil risk if attacks on Middle East vessels intensify, Bloomberg reports
Goldman Sachs said oil prices may rally to as much as $120 a barrel if attacks on shipping in the Middle East rise and it recommended bets on natural gas and diesel as a way to capture gains, Bloo...
Oil extends gains after US and Iran strike ships
Oil prices extended gains on Monday as tit-for-tat strikes between the U.S. and Iran on vessels sailing in the Strait of Hormuz and other areas heightened concerns of a prolonged supply disruption fr...
OPEC+ set to keep oil output policy unchanged on Sunday, sources say
OPEC+ is set to keep its oil output policy unchanged for October at a meeting on Sunday, two people familiar with the discussions told Reuters, as the producer group needs to agree new quotas before...
Trump's state capitalism comes to the oil industry with his unprecedented Venezuela deal
President Donald Trump's Venezuela oil deal gives the Pentagon an equity stake in North America Blue Energy Partners. NABEP has received concessions to 65 billion barrels of proved reserves, which wou...
Americans hit with record-high Labor Day Weekend gasoline prices
With the war in the Middle East still raising energy costs, Americans face record-high gasoline prices for Labor Day weekend, just as political campaigns kick off for midterm Congressional elections.
WTI Tests $91 as Supply Risks Support Crude Oil Rally
WTI is testing $91 after its strongest week since mid-July as falling US inventories and Middle East supply risks support crude oil. Brent is also consolidating following a strong rally as geopolitica...
Hedge fund giant Citadel seeking to buy US shale oil production assets, sources say
Citadel has held talks to buy U.S. oil production assets, as the hedge fund and commodities trader considers expanding further into owning physical assets, five people familiar with the matter said.
Oil set for steepest weekly gain since mid-July over intensifying US-Iran tensions
Oil prices rose on Friday and are on track for the steepest weekly gain since mid-July as rising tensions and renewed U.S.-Iran hostilities heightened concerns over Middle East supply risks.
WTI Crude Oil Price Forecast: Channel Breakout Targets $94 and Higher
WTI crude oil extends its breakout, with rising momentum targeting $94 and potentially higher resistance as technical evidence increasingly confirms a bullish trend reversal.
Crude Oil Forecast: Brent Eyes $100 as Supply Risks Rise
Crude oil continues to rally as Persian Gulf tensions keep supply concerns elevated. Brent is showing momentum toward a potential test of $100, while WTI's technical structure remains bullish.
Explainer: Venezuela's heavy crude could be swapped for American oil to fill emergency reserve, Wright says
U.S. President Donald Trump said on Sunday that oil from a recently struck dealwith Venezuela will be used to replenish the Strategic Petroleum Reserve, adding that the "topping out" process will beg...
Oil edges down as investors weigh uncertainty over U.S.-Iran strikes
Oil prices edged lower on Thursday as investors weighed the uncertainty of renewed military strikes between the U.S. and Iran that risk disrupting supplies from the Middle East.
DANGER ZONE: Trump TURNS UP HEAT on Iran as OIL hits $90
‘The Big Money Show' examines escalating U.S.-Iran strikes around the Strait of Hormuz as crude oil hits $90, global bond yields surge and renewed energy concerns put pressure on markets.
OPEC+ likely to keep oil output policy unchanged on Sunday, sources say
OPEC+ is likely to keep its oil output policy unchanged for October at a meeting on Sunday, three sources close to the matter told Reuters, as the producer group completes the unwinding of one layer...
US's Wright on Venezuela Oil Production, SPR, Strait of Hormuz
US Energy Secretary Chris Wright discusses details of Venezuelan oil production and exports, deals signed with Chevron, ENI, and GE Vernova, and offers an update on the Strait of Hormuz. He speaks wit...
Venezuelan Oil Replenishing US SPR a ‘Pure Fantasy,' Says Stephen Schork
Stephen Schork, principal and editor at The Schork Group, discusses the Trump administration's plans to take majority ownership of more than 65 billion barrels of Venezuela's oil reserves. He also loo...
Energy Sec. Wright on Venezuela oil deal: U.S. government will not be the operator of those reserves
CNBC's Brian Sullivan and Energy Secretary Chris Wright joins 'Squawk Box' to discuss details of the U.S.-Venezuela oil deal, impact on U.S. domestic oil production, volume of oil going through the St...
Oil Hovers Close to $95 as Middle East Conflict Further Pressures Bonds
Oil hovered around $95 a barrel as the U.S. and Iran exchanged fresh strikes, putting further pressure on bond yields as a rout in sovereign debt extended in early European trade.
