iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

BATS: IEO · Real-Time Price · USD
122.21
+1.52 (1.26%)
At close: Apr 2, 2026, 4:00 PM EDT
122.21
0.00 (0.00%)
After-hours: Apr 2, 2026, 4:10 PM EDT
Assets$633.48M
Expense Ratio0.38%
PE Ratio15.36
Shares Out5.25M
Dividend (ttm)$2.35
Dividend Yield1.92%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio29.93%
Volume162,909
Open124.36
Previous Close120.69
Day's Range121.33 - 125.45
52-Week Low73.17
52-Week High131.50
Beta0.50
Holdings50
Inception DateMay 1, 2006

About IEO

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange BATS
Ticker Symbol IEO
ETF Provider BlackRock
Index Tracked DJ US Select / Oil & Gas Exploration & Production

Top 10 Holdings

70.36% of assets
NameSymbolWeight
ConocoPhillipsCOP19.07%
EOG Resources, Inc.EOG9.44%
Valero Energy CorporationVLO9.02%
Phillips 66PSX7.29%
Diamondback Energy, Inc.FANG4.74%
Devon Energy CorporationDVN4.47%
Marathon Petroleum CorporationMPC4.42%
EQT CorporationEQT4.21%
Texas Pacific Land CorporationTPL3.88%
Coterra Energy Inc.CTRA3.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.55268Mar 20, 2026
Dec 16, 2025$0.636Dec 19, 2025
Sep 16, 2025$0.63741Sep 19, 2025
Jun 16, 2025$0.5258Jun 20, 2025
Mar 18, 2025$0.53343Mar 21, 2025
Dec 17, 2024$0.52693Dec 20, 2024
Full Dividend History

Performance

IEO had a total return of 31.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

News

Brent oil spot price for actual cargo soars to $141, highest level since 2008 financial crisis

The spot price reflects the demand for Brent oil that will be delivered in the next 10 to 30 days. The high price for more immediate oil deliveries points to the tightness of physical supply right now...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
15 minutes ago - CNBC

Global oil stockpiles could sink to critically disruptive levels soon, sparking more shortages

After the Strait of Hormuz reopens, a full recovery to prewar levels may take about four months, J.P. Morgan says.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
17 minutes ago - Market Watch

Gold holds weekly gains, but rising oil and rate fears cap upside

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...

55 minutes ago - Kitco

When the Strait of Hormuz fully reopens, this will be crucial to global oil markets

No one yet knows when the Strait of Hormuz will fully reopen, but rebuilding energy infrastructure and restoring production in the Middle East are what matter most to the global oil market.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 hour ago - Market Watch

Natural Gas, WTI Oil, Brent Oil Forecasts – WTI Oil Soars 13% As Traders Bet On Escalation In The Middle East

Trump's hawkish comments triggered a strong rally in the oil markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 hours ago - FXEmpire

J.P. Morgan warns oil could top $150 if disruptions persist into mid‑May

Oil prices could spike to $120-$130 per barrel in the near term, with a ​risk of surging above $150 if supply ‌flows through the Strait of Hormuz remain disrupted into mid-May, J.P. Morgan said in a n...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 hours ago - Reuters

WTI Crude Prices Overcome Brent, Implications for Inventories & FOMC

Ben Cook adds clarity to what he considers a headline-driven market. He notes that investors pricing in a conflict cooldown, offering levity ahead for energy markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 hours ago - Schwab Network

Trump's Iran war speech paints a grim picture for oil markets with more than 600 million barrels at risk

The oil market was hoping that President Donald Trump would present a clear exit strategy in the U.S. war against Iran. Instead, Trump vowed to continue the war for weeks and hit Iran "extremely hard"...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 hours ago - CNBC

Oil price jumps and markets slide after Trump warning to Iran

Brent crude rises 8% as US president vows to hit Iran ‘extremely hard' over coming weeks

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 hours ago - The Guardian

Crude Oil Price Analysis – Crude Rockets Higher on Thursday

Crude oil rockets higher as tensions in the Middle East continue to drive where we are going. After the Trump speech, it appears traders are betting on a messy ending to any conflict.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
6 hours ago - FXEmpire

"Be Careful:" Stock Market Plunges After Trump's Speech, Crude Oil Soars

Kevin Hincks believes President Trump spoke to Iran in Wednesday night's address where he threatened to send the country "back to the Stone Age." Futures plunged on the president's rhetoric and crude ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
7 hours ago - Schwab Network

OPEC+ likely to weigh further oil output hike on Sunday, sources say

OPEC+ is likely to weigh a further oil output increase when eight members meet on Sunday, two OPEC+ sources said, a move that would position key producers to add more barrels should the Strait of ​Hor...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
10 hours ago - Reuters

Trump's Iran timeline may not be short enough to avoid oil demand destruction

U.S. President Donald Trump said he will end the war in Iran within three weeks. Concerns about oil demand destruction and potential energy rationing are still lingering in markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
10 hours ago - CNBC

Oil prices rise over 7% as Trump speech leads to uncertainty on Iran war

President Donald Trump's address left investors with concerns over a potential endpoint for the conflict

Other symbols: BNODBOGUSHOIHPXJUCOUSO
11 hours ago - Market Watch

Oil Prices Surge. Trump Crushed the Market's Iran Cease-Fire Hopes.

Investors were hoping Trump would use his speech to lay out a plan to end the conflict in the Middle East. That didn't happen.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
11 hours ago - Barrons

Natural Gas and Oil Forecast: Oil Surges to $105 – Is a $120 Breakout Next?

Oil hits $105 as geopolitical risks threaten 20% of global supply. While WTI eyes a $111 breakout, Natural Gas remains pressured by high storage and mild weather.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
13 hours ago - FXEmpire

Oil Jumps After Trump Vows to Hit Iran ‘Extremely Hard'

Oil prices climbed more than $5 after Trump vowed to hit Iran “extremely hard”, dashing hopes of an imminent de-escalation.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
13 hours ago - WSJ

Oil Prices Rebound as Trump Exit Talk Fails to Ease Strait of Hormuz Supply Fears

Oil prices briefly fell after Donald Trump's comments raised hopes of a U.S. exit from the Iran conflict, but quickly rebounded as unresolved tensions and risks around the Strait of Hormuz kept supply...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
17 hours ago - FXEmpire

Oil prices fall in choppy trade as Trump addresses the U.S. on Iran war

U.S. West Texas Intermediate crude futures for May dropped 0.43% to $98.42 a barrel as of 9:15 p.m. ET. International benchmark Brent crude was flat at $101.08 per barrel.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
19 hours ago - CNBC

Oil prices drop on hopes of US pullback from Iran war

Oil prices fell more than $1 early on Thursday as markets awaited an address to the nation ​by President Donald Trump that could signal a U.S. ‌pullback from the war in Iran.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
20 hours ago - Reuters

Oil Falls on Prospects of Quick End to U.S.-Iran Conflict

Oil fell on the prospect of a quick end to the U.S.-Iran conflict. The markets have continued to price in de-escalation, said FOREX.com,

Other symbols: BNODBOGUSHOIHPXJUCOUSO
20 hours ago - WSJ

Price of Brent Should Be Higher to Reflect Situation in Iran War, Says Ellen Wald

Ellen Wald, president of Transversal Consulting and senior fellow at the Atlantic Council, said that despite high oil prices she feels the price of brent should be even higher to reflect the reality o...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
23 hours ago - Bloomberg Markets and Finance

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Moves Lower As Pullback Continues

Oil traders are waiting for Trump's comments on Iran.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Our base case for Q4 oil prices is about $20 higher than before the war: Goldman's Daan Struyven

Daan Struyven, co-head of global commodities research at Goldman Sachs, joins 'Squawk Box' to discuss the state of energy markets, impact of the Iran war on oil prices, and more.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC Television

U.S. Crude Oil Supplies Post Sixth Straight Weekly Build

U.S. crude-oil inventories rose more than expected in a sixth consecutive weekly increase, while gasoline and distillate stocks fell.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

US crude stocks rise, gasoline and distillate inventories fall - EIA

U.S. crude stocks rose while gasoline and distillate inventories fell last week, ​the Energy Information Administration said on Wednesday.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Crude Oil Price Analysis – Oil Continues to Move on Latest Headlines from Iran

Crude oil continues to see a little bit of a pullback as the war seems to be at a turning point potentially.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Russia says OPEC+ monitoring panel is likely to discuss oil price rise

Russia's ‌foreign ministry said on Wednesday it expects the OPEC+ monitoring panel to discuss the recent rise in oil prices ​when it meets on April 5.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

IEA chief says agency is weighing whether to further tap reserves with market's loss of oil set to double in April

The International Energy Agency is assessing whether more barrels need to be released from its reserves, Fatih Birol said

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Market Watch

Oil supply crunch will worsen in April, IEA warns as it weighs releasing more strategic reserves

The oil supply shock will be worse this month than in March, according to IEA Chief Fatih Birol. Birol told the “In Good Company” podcast his organization was weighing another release of strategic oil...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

Oil Retreats on Hopes of Iran War Resolution

The global benchmark Brent crude briefly slipped below $100 a barrel after President Trump signaled he wants to wind down the war in Iran.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

Oil Drops Below $100 a Barrel Ahead of Trump Addressing the Nation About Iran War

Crude prices surged 51% in March for their largest monthly gain in nearly six years.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Barrons

Natural Gas and Oil Forecast: Inventory Build vs. OPEC – Who Wins the Oil War?

Oil jumps 36% in March as Hormuz disruptions reprice risk. Will WTI Crude surge to $110, or will strategic inventory releases push prices back to $90?

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Brent oil futures fall as low as $98 ahead of Trump's address on Iran war

President Donald Trump and Iranian President Masoud Pezeshkian both suggested the conflict could end soon

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Market Watch

Brent Crude Falls Close to $100, Stocks Surge on Peace Hopes

U.S. stocks looked set to extend Tuesday's rally, while blue-chip indexes surged in Asia and Europe. Investors will watch an address from Trump later for an update on the conflict.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

Oil prices extend gains after record monthly rally as Iran war fuels supply worries

Brent contract for June delivery was up 1.5% at $105.56 a barrel as of 9:50 ET. UU.S. crude oil for May was up 1.5% at $102.92 a barrel.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

Front-month Brent oil futures extend gains after record monthly rise in March

Oil prices ticked up in early Wednesday trade, with Brent front-month futures extending a record March rally as Middle East volatility kept markets jittery, despite reports that the ​U.S. and Iran may...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Oil Futures Rise on Likely Technical Recovery

Oil futures rose in early trade on a likely technical recovery after the futures fell markedly overnight amid hopes for a quick end to the Mideast conflict.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

Crude Oil Price Forecast: Bullish Trend Targets $110 Zone

Crude oil maintains bullish structure above key support, with momentum improving and Fibonacci projections pointing toward a potential continuation move targeting the $110 price zone.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil prices saw a record rise in March. Why the U.S. may not need to reopen the Strait of Hormuz.

President Donald Trump has reportedly told aides that he's willing to end the U.S. military campaign against Iran even if the strait remains largely closed.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Market Watch

Oil Will Be Replaced Not Because It's Oil, But Because It's Oil

Oil won't be what fuels economic progress forever. About what you just read, it's not a comment on “global warming” or lack thereof.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Forbes

OPEC oil output plunges in March as war forces export cuts, Reuters survey finds

OPEC oil output plunged in March ​to its lowest level since the ​height of the COVID-19 pandemic in ⁠June 2020, a Reuters survey found, as ​the U.S.-Israeli war against Iran effectively closed ​the St...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Reuters

Crude Oil Price Analysis – Oil Continues to Move to Headlines

Crude oil continues to see noisy behavior on Tuesday, as traders try to sort out what the latest headlines are telling us, or what they are not.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Elliott Wave Analysis: Brent Oil Nearing a 5th Wave Top

Our Elliott Wave count indicates that the market is nearing a pivotal turning point. As the 5th wave tops out, risk management becomes crucial as Brent Oil prices can fall to $75.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Natural Gas and Oil Forecast: WTI Breaks Triangle – Is $108.25 the Next Stop?

Oil hits its best month since 2020 as Middle East tensions and Hormuz disruptions spark volatility. Will WTI crude sustain its $105 breakout?

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Oil whipsaws as traders digest mixed messaging around Iran war

Crude prices are volatile as developments in the conflict in the Middle East and mixed messaging around the potential for further escalation keep markets on edge. CNBC's Dan Murphy has the latest from...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - CNBC International TV

Oil holds near four-year high on unclear plan for future reopening of Strait of Hormuz

President Donald Trump reportedly told aides he would end the war in Iran without reopening the trade route

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Market Watch

Oil, U.S. Stock Futures Higher in Volatile Trade

Oil edged higher and U.S. futures gained in volatile trade as investors weighed a fresh round of conflicting signals around the war in the Middle East.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - WSJ

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