iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $597.96M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.42 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.93% |
| Volume | 186,127 |
| Open | 120.00 |
| Previous Close | 118.38 |
| Day's Range | 119.99 - 122.40 |
| 52-Week Low | 80.50 |
| 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
70.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.33% |
| EOG Resources, Inc. | EOG | 9.35% |
| Valero Energy Corporation | VLO | 9.30% |
| Phillips 66 | PSX | 6.97% |
| Diamondback Energy, Inc. | FANG | 5.12% |
| Devon Energy Corporation | DVN | 4.64% |
| Marathon Petroleum Corporation | MPC | 4.45% |
| EQT Corporation | EQT | 4.04% |
| Coterra Energy Inc. | CTRA | 3.97% |
| Texas Pacific Land Corporation | TPL | 3.56% |
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 49.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
News
Brent surges to 4-year high as Trump eyes blockade extension, strikes
Brent crude oil hits a war-time record of more than $123 per barrel after Axios reports U.S. President Trump is to be briefed on potential further strikes on Iran after rejecting Tehran's offer to re-...
Oil Price Forecast: Hormuz Crisis Keeps Brent and WTI in Breakout Mode
Oil prices extended their rally as the Hormuz crisis, Iranian port blockade, and Middle East conflict kept supply risks high, while Brent and WTI remained in breakout mode despite a possible OPEC+ out...
Oil prices extend gains as US-Iran war deadlock keeps supply off market
Oil prices extended gains on Thursday on concerns supply from the key Middle East producing region will remain bottled up for longer as talks to end the U.S.-Israeli war against Iran have deadlocked.
Oil extends gains with Brent at $120 as fears of an extended U.S.-Iran conflict rise
Oil extended gains on Thursday as signs of a prolonged U.S. blockade on Iranian exports and stalled nuclear negotiations. Prices rose as the Wall Street Journal reported, citing U.S. officials, that D...
The U.S. produces the most oil in the world. So why are gasoline prices so high?
Americans are paying the highest prices for gasoline in nearly four years, leading to frustration at the pump and to worries about higher inflation and a weaker economy.
US Signals It Will Stick With Hormuz Naval Blockade
The US signaled there will be no letup with its naval blockade of Iranian ports, as it tries to choke-off Tehran's oil exports and force it back to the negotiating table. The blockade lies at the hear...
Why the UAE-Opec Rift Was Years in the Making
The United Arab Emirates' decision to quit OPEC has blindsided its partners and will dilute the cartel's ability to manage oil prices by adjusting supply. Bloomberg's Stephen Stapczynski explains how ...
Oil majors eye resurgent Canadian energy in wake of Middle East upheaval
Canada's oil and gas producers are drawing renewed interest from global energy majors as the Middle East conflict has heightened the country's attractiveness to the world's biggest operators, with Sh...
OPEC+ set to agree another oil output hike without UAE, sources say
Seven members of OPEC+ are likely to agree another increase in oil output targets when they meet on Sunday, three sources with knowledge of discussions told Reuters, lowering the size of the incre...
U.S. Crude Oil Stockpiles Fall on Record Weekly Exports
Commercial crude oil stocks fell by 6.2 million barrels, and were about 1% above the five-year average for the time of year, the EIA said. Crude inventories were seen down by 100,000 barrels in a surv...
The key global oil contract tops $115 as Strait of Hormuz impasse continues
Oil futures rallied further Wednesday, with the key contract nearing its highs reached in the early days of the Iran war with little progress made on getting oil tankers through the Strait of Hormuz.
Trump meets with oil executives as Iran stalemate drags on, Axios reports
U.S. President Donald Trump and his top officials met with oil and gas executives including Chevron CEO Mike Wirth at the White House on Tuesday to discuss the energy fallout of the Iran war an...
Spot crude premiums ease from record highs despite Hormuz closure
Spot premiums for physical crude have slipped from record highs reached earlier during the Iran war as refiners are drawing on inventories and cutting back processing to cope with lost Middle East su...
Oil prices extend multi-day rally as Trump issues new threat to Iran; Brent tops $115 per barrel
Oil prices rose on Wednesday amid fears about prolonged shipping disruption through the strategically vital Strait of Hormuz. Brent crude futures briefly topped $115 per barrel, while WTI futures clim...
Russia says UAE's exit from OPEC will increase global production, bring down oil prices in future
Russian Finance Minister Anton Siluanov said on Wednesday that the decision by the United Arab Emirates to leave OPEC will mean the oil-producing countries will boost production, bringing down globa...
Is UAE's exit the beginning of the end for OPEC?
Saul Kavonic of MST Marquee argues the UAE's departure from OPEC could have much more of a long-term impact on energy markets than the Iran war. He describes this shift as a global 'energy realignment...
UAE exit shakes OPEC - But will it really change oil prices?
Amrita Sen, founder and director of market intelligence at Energy Aspects discusses UAE's decision to leave OPEC and how the justification seems intriguing given the oil supply constrain all OPEC memb...
Gold vs. Bitcoin: Oil Shock Drives Market Divergence as BTC Gains Strength
Oil-driven inflation and growth risks are creating a clear split between gold and Bitcoin, as gold stays defensive while Bitcoin gains momentum from liquidity support and a stronger BTC-to-gold ratio.
Oil rises on reports US will extend Iran blockade, prolonging Mideast supply disruptions
Oil prices rose on Wednesday, extending a multi-day rally, on reports the U.S. will extend its blockade of Iranian ports, likely prolonging supply disruptions from the key Middle East producing regio...
Dagen McDowell: This is an EXISTENTIAL CRISIS for OPEC
'The Big Money Show' panelists comment on the financial impact on Iran as the U.S. tightens the blockade, the U.A.E. departing from OPEC and more.
Crude Oil Price Forecast: Breakout Signals Bullish Continuation Setup
Crude oil's breakout above key resistance and reclaim of the 20-day moving average suggest bullish continuation, with Fibonacci targets pointing toward higher resistance zones ahead.
UAE exit weakens OPEC+ power over oil market but group to stay together, sources say
OPEC and its allies will lose some of their power over the oil market when the United Arab Emirates leaves the group on May 1, but the rest of the producer alliance is likely to stick together and co...
U.A.E. is leaving OPEC but will still need to exercise caution as it increases oil production
The United Arab Amirates decision to leave the Organization of the Petroleum Exporting Countries at the end of the week came as a surprise to some, especially during a time of severe global disruption...
How the United Arab Emirates' shocking OPEC exit could drive down gas prices
The United Arab Emirates announced Tuesday that it will leave OPEC effective May 1 – a shocking blow to the world's largest oil cartel that could help drive down gasoline prices.
UAE's shock OPEC exit: What it means for the oil cartel's future and for crude prices
The UAE's exit from OPEC will undermine the cartel's ability to influence the oil market. This is because the UAE is second only to Saudi Arabia when it comes to spare production capacity, a crucial t...
SHOCK FORECAST: Oil prices could drop fast after deal
The Lonski Group President John Lonski examines the impact of oil prices on the markets and economy amid Middle East tensions and what the Federal Reserve could look like under Kevin Warsh on 'Varney ...
US pump prices near 4 year high on Iran war disruption, refinery outages
The average U.S. gasoline price rose to its highest level in nearly four years, jumping more than 40% since the U.S. and Israel attacked Iran at the end of February, according to data from the Ameri...
UAE Energy Minister explains decision to leave OPEC as Hormuz crisis deepens
Suhail Al Mazrouei, the UAE's Energy Minister speaks to CNBC's Dan Murphy following the country's announcement it will leave OPEC. The Minister described the move as a "pure policy change", dismissing...
UAE energy chief explains decision to leave OPEC as Hormuz crisis deepens
The United Arab Emirates will exit OPEC on May 1, in a major blow to the cartel that coordinates production among many of the world's largest oil producers, particularly those in the Middle East. Ener...
UAE quits OPEC. Here's what it means for the oil prices and the economy.
The decision by the United Arab Emirates on Tuesday to quit the Organization of Petroleum Exporting Countries is a sign the cartel is losing its grip on the ability to control the worldwide supply and...