iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $591.51M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 5.00M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.21% |
| Volume | 384,614 |
| Open | 120.61 |
| Previous Close | 119.55 |
| Day's Range | 120.42 - 122.95 |
| 52-Week Low | 73.17 |
| 52-Week High | 122.95 |
| Beta | 0.59 |
| Holdings | 49 |
| 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
71.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.24% |
| EOG Resources, Inc. | EOG | 9.37% |
| Phillips 66 | PSX | 8.97% |
| Marathon Petroleum Corporation | MPC | 7.14% |
| Texas Pacific Land Corporation | TPL | 4.86% |
| Valero Energy Corporation | VLO | 4.82% |
| Devon Energy Corporation | DVN | 4.43% |
| Diamondback Energy, Inc. | FANG | 4.15% |
| EQT Corporation | EQT | 4.10% |
| Coterra Energy Inc. | CTRA | 3.93% |
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 34.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
$166 a barrel? Middle East oil gives clue to where all prices could be headed if Iran war drags on
Dubai crude oil prices surpassed $150 a barrel as transit in the Strait of Hormuz was crippled by the U.S.-Iran War. Brent crude prices have surged nearly 50% since the start of the war and currently ...
What smart people are saying about oil's latest spike to nearly $120 a barrel
Energy gurus say Thursday's spike in oil and gas prices may be just a taste of what's coming. They warned of roiling markets, shipping chaos, rising food prices, and severe economic pain.
WTO Sees Trade and Growth Slowing More Sharply if Middle East Conflict Persists
Should disruptions persist and energy prices remain high this year, goods trade flows this year would grow by 1.4%, a weaker outcome than the 1.9% increase previously expected before the war, the WTO ...
Bessent Says US Could Release More Oil From SPR
Treasury Secretary Scott Bessent says the US won't intervene in oil markets, but it might release more oil from the Strategic Petroleum Reserve. He also told Fox Business that Iranian oil already on t...
Oil jumps above $119 a barrel after Iran attacked energy facilities across Middle East
Benchmark Brent oil prices jumped above $119 a barrel on Thursday after Iran attacked energy facilities across the Middle East following Israel's strike on its South Pars gas field, a major escalation...
Oil Breaches $115 As Qatar Reports Iranian Attack Caused ‘Extensive Damage' To Energy Hub
The national average gas price rose once again on Thursday, touching $3.884, according to AAA's fuel price tracker, a 32.5% increase from the previous month. The national average price of Diesel nearl...
Oil's Big Jump; Markets' Small Reaction: A Risk Of Mispricing?
The conflict in the Middle East is a new challenge to the global economy and financial markets. The events that saw larger price moves in percentage terms include the 1974 oil embargo shock, the 1986 ...
Oil could test $150 if Middle East war lasts four weeks: Kpler
Amena Bakr, Kpler's Head of Middle East and OPEC+ Insights, says OPEC+ will stay intact despite one of its members, Iran, being involved in the ongoing conflict in the Middle East.
Oil Prices Surge After Middle East Strikes: Is Crude Heading Toward $150 Next?
Oil prices surge as Middle East tensions and attacks on key energy infrastructure raise supply concerns, while strong technical breakouts and geopolitical risks keep the market biased toward further u...
Oil rises 3% after Iran strikes Middle East energy facilities
Oil prices rose as much as 3% on Thursday after Iran attacked several energy facilities across the Middle East following a strike on its South Pars gas field, a major escalation in Tehran's war with ...
US oil exports seen rising as WTI discount to Brent hits widest in 11 years
The discount for U.S. crude futures versus Brent on Wednesday hit the widest in 11 years, as attacks on Middle Eastern oil infrastructure drove the global benchmark higher while rising supply in the...
Oil market underpricing Iran supply shock, Carlyle's Currie says
Oil hasn't fully priced in the supply shock of the US-Israeli war on Iran, said The Carlyle Group's Chief Strategy Officer of Energy Pathways Jeffrey Currie. Watch our full interview here: https://blo...
Vice President Vance to meet with oil industry as White House plans more actions to address fuel prices
Vice President JD Vance and Energy Secretary Chris Wright will meet Thursday with the oil industry. The White House will announce more actions to address fuel prices, Vance said.
Trump waives U.S. shipping law for 60 days to steady oil market
President Donald Trump issued a 60-day waiver of a longstanding U.S. shipping law in an attempt to stabilize oil markets amid the Iran war, the White House confirmed to CNBC on Wednesday.
Trump waives Jones Act shipping law in an effort to lower oil prices
President Donald Trump on Wednesday took the much-anticipated step of waiving a 1920 law known as the Jones Act in an effort to combat soaring prices for crude oil and other key commodities.
Oil in Driver's Seat Ahead of FOMC Decision, KG Talks OKLO, LULU & M Earnings
With the FOMC expected to pause interest rate cuts in Wednesday's decision, Kevin Green urges investors to keep an eye on the crude oil trade. He believes the commodity will remain the key driver to m...
Fed meeting updates: FOMC set to hold rates steady as oil prices soar
It's the second Fed day of 2026, and America's economic woes are making headlines. The Federal Open Market Committee will announce its March interest rate decision at 2 p.m.
Jeff Currie Says Oil Is ‘Mispriced' at $100 Per Barrel
Jeff Currie, chief strategy officer at Carlyle Energy Pathways, examines the disconnect between the paper and physical oil markets and the price impact of Russian oil in the system.
Natural Gas and Oil Forecast: Middle East Mayhem Eyes $100 WTI Break; WTI to Hit $103 or $92 Next?
Natural Gas and Oil Forecast: Middle East tensions keep WTI near $100 despite US inventory builds. Will the Strait of Hormuz crisis spark a major supply shock?
Oil Prices Drop as Iraq Signs Pipeline Export Deal
Oil dipped as Iraq signed a deal to resume exports via Turkey that avoids the Strait of Hormuz, and as the US stepped up efforts to force the reopening of the key waterway. Iraq agreed with Kurdistan ...
