iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $558.20M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.45 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.58% |
| Volume | 49,755 |
| Open | 111.60 |
| Previous Close | 110.55 |
| Day's Range | 110.74 - 112.07 |
| 52-Week Low | 78.22 |
| 52-Week High | 130.50 |
| Beta | 0.50 |
| 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
70.61% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.36% |
| Valero Energy Corporation | VLO | 9.58% |
| EOG Resources, Inc. | EOG | 9.45% |
| Phillips 66 | PSX | 7.06% |
| Diamondback Energy, Inc. | FANG | 4.90% |
| Marathon Petroleum Corporation | MPC | 4.44% |
| Devon Energy Corporation | DVN | 4.39% |
| EQT Corporation | EQT | 4.07% |
| Coterra Energy Inc. | CTRA | 3.75% |
| Texas Pacific Land Corporation | TPL | 3.61% |
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 40.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
News
Global oil stocks could fall by 900 million bbl even if ceasefire is extended, Citi says
Researchers at Citi said on Monday that global crude and product inventories could decline by roughly 900 million barrels even if the United States and Iran agree to a ceasefire extension this week,...
Oil Up, U.S. Futures Fall Amid Increased Middle East Tensions; U.S. Retail Sales Eyed
Investors look ahead to another week of earnings while retail sales data on Tuesday will be closely watched to see how higher oil prices have hit consumer spending.
Natural Gas and Oil Forecast: Oil Surges 5% as Hormuz Ceasefire Fails — Is $100 Brent Next?
Oil prices jump 5% on April 20 as Iran re-closes the Strait of Hormuz following a US cargo ship seizure. Discover the technical levels for WTI and Brent crude now.
US Dollar Price Forecast: Oil Surges 5% as Hormuz Ceasefire Fails — Is $100 Brent Next?
Oil prices jump 5% on April 20 as Iran re-closes the Strait of Hormuz following a US cargo ship seizure. Discover the technical levels for WTI and Brent crude now.
Oil prices rebound 7% as Strait of Hormuz is closed again
Oil prices rebounded more than 7% on Monday after tumbling more than 9% on Friday as the Strait of Hormuz closed after the U.S. and Iran said that the other party has violated the ceasefire d...
Oil prices jump more than 7% after Iran and U.S. attack ships as tensions escalate over Strait of Hormuz
Crude oil prices surged Sunday, as the U.S. and Iran teetered on the brink of a renewed war after attacks on commercial ships in the Strait of Hormuz.
Oil market is 'shooting first and asking questions later', says TD Cowen's Jason Gabelman
TD Cowen's Jason Gabelman joins 'Closing Bell Overtime' to talk the recovery process for the energy market.
Goldman sees softer oil demand, flags two-sided risks to 2026 price outlook
Goldman Sachs said softer oil demand and easing supply disruptions have balanced out the risks in its oil price outlook, though it kept its 2026 average forecasts unchanged.
Iran Declares Strait of Hormuz ‘Completely Open'—And Oil Prices Drop
Oil prices plummeted to their lowest level in more than a month on Friday after Iran declared the Strait of Hormuz "completely open" for the duration of a 10-day ceasefire between Israel and Lebanon.
KG Gauges Path to Crude Oil "Equilibrium" in Recent Price Plunge
Crude oil is back to levels just above $80 after Iranian headlines pointed to the Strait of Hormuz being "completely open." However, Kevin Green notes conflicting headlines raising question marks for ...
Oil prices plunge after Iran says Strait of Hormuz open for commercial shipping traffic
Oil prices dropped over 10% after Iran's foreign minister announces the Strait of Hormuz is open to commercial traffic for the Israel-Lebanon ceasefire.
Indian refiner Reliance rejects Iran oil cargoes as waiver deadline looms
Reliance Industries has rejected two Iranian oil cargoes as they failed to meet its compliance requirements, the Indian refiner said on Friday, just days before the expiry of a U.S. waiver that has ...
House Dem Sam Liccardo probes suspicious oil trades during Iran war
Rep. Sam Liccardo, D-Calif., is asking whether the nation's top financial regulators are examining a number of trades placed moments before President Donald Trump provided a major update on the Iran w...
European oil majors outshine US rivals with Iran war trading bonanza
The trading desks of Europe's top three oil majors have reaped billions of dollars from the energy supply crunch caused by the Iran war, eclipsing their more cautious U.S. rivals and helping offset t...
Natural Gas and Oil Forecast: WTI Sinks to $93 on Trump Peace Hopes – Is $87 the Next Floor?
WTI Crude (USOIL) drops 1.5% to $93.00 as President Trump's peace deal optimism cools the war premium. Discover why the $87.00 trendline is the ultimate must-hold floor.
Oil falls on prospects for talks to end Iran war and revive supply
Oil prices fell in early trade on Friday on optimism the Middle East conflict could be nearing an end after a 10-day ceasefire between Lebanon and Israel took effect and President Donald Trump said ...
Brent oil price near $100 again with U.S.-Iran talks uncertain and Hormuz still blocked
Oil prices crept closer to $100 a barrel on Thursday as tanker traffic through the Hormuz Strait remained restricted. President Donald Trump told reporters Thursday that the U.S. and Iran will “probab...
Trump makes STUNNING claim about US oil
U.S. Interior Secretary Doug Burgum discusses President Donald Trump's Strait of Hormuz tanker blockade, Iran peace talks, and oil volatility on 'Mornings with Maria.' #foxbusiness #morningswithmaria ...
Natural Gas and Oil Forecast: Brent Eyes $100 Reclaim – Will Supply Shocks Spark a Breakout?
WTI Crude stabilizes at $92 as traders weigh Strait of Hormuz risks against a strengthening inventory build. Discover if $91 support holds or if $87 is the next stop.
Oil Price Forecast: Can Supply Disruptions and Geopolitics Keep Prices Elevated?
Crude oil remains range-bound as supply disruptions, geopolitical tensions, and mixed macro signals maintain a risk premium while ongoing US–Iran negotiations keep the market volatile and without a cl...
Oil prices fall as hopes for US-Iran deal outweigh supply disruption concerns
Oil prices fell in early trade on Thursday as hopes for easing U.S.-Iran tensions, following reports that Iran could allow ships to pass through around the Strait of Hormuz, outweighed concerns over ...
Trump issues several pipeline permits for US-Canada oil transportation
U.S. President Donald Trump issued several pipeline permits on Wednesday, including one for the construction of a new pipeline, to facilitate the transportation of crude oil and petroleum products ...
Trafigura signs $1 billion oil prepayment deal with Gabon
Commodities trader Trafigura said on Wednesday it had signed a $1 billion prepayment agreement with the Republic of Gabon, under which it will receive crude oil deliveries over a seven‑year period.
Iran can go up to two months without oil exports before cutting output, analysts say
Iran can withstand a complete halt in oil exports of up to two months before being forced to curb production, analysts said, after the U.S. began blocking shipping in and out of the country's ports ...
See the breakdown of economists' responses to our recent survey on the outlook for growth, inflation, oil prices and recession following the Iran war
Economists' forecasts from a WSJ survey on the outlook for growth, inflation, oil prices and recession risks following the Iran war.
U.S. Crude Oil Stockpiles Decline as Exports Rise
Commercial crude oil stocks excluding the Strategic Petroleum Reserve were down by 913,000 barrels, the EIA said. Analysts surveyed by The Wall Street Journal had predicted a 900,000 barrel increase i...
Crude Oil Price Analysis – Crude Oil Continues to See Buyers on Dips
The oil markets continue to see a lot of noise, mainly due to the questions still being asked about the possibility of peace in the Middle East. Ultimately, this is a market that continues to focus on...