iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $427.21M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.09 |
| Shares Out | 4.80M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.40% |
| Volume | 106,380 |
| Open | 90.16 |
| Previous Close | 89.87 |
| Day's Range | 89.65 - 91.48 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.63 |
| 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
71.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.93% |
| Marathon Petroleum Corporation | MPC | 9.82% |
| EOG Resources, Inc. | EOG | 9.61% |
| Phillips 66 | PSX | 6.16% |
| Expand Energy Corporation | EXE | 5.26% |
| Valero Energy Corporation | VLO | 5.09% |
| EQT Corporation | EQT | 5.04% |
| Diamondback Energy, Inc. | FANG | 4.62% |
| Devon Energy Corporation | DVN | 4.18% |
| Coterra Energy Inc. | CTRA | 4.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
Performance
IEO had a total return of -4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
News
Oil News: Crude Oil Futures Rebound from Fibonacci Support, but Outlook Remains Bearish
Crude oil finds support at Fibonacci levels, but rising inventories and weak demand keep the oil outlook bearish heading into the second straight weekly loss.
Oil heads for second weekly loss as supply concerns weigh
Oil edged up on Friday following three days of declines on worries about excess supply and slowing demand in the U.S., though prices appeared to be headed for a second week of losses.
Crude Oil Price Outlook – Crude Oil Continues to Look Threatened
Crude oil lost early gains after briefly breaking above $60, with resistance extending toward $62. I remain bearish, viewing short-term rallies as selling opportunities while global supply and economi...
Commodity wrap: oil edges up on supply fears; gold reclaims $4,000/oz mark on soft dollar
Oil prices edged up on Thursday, boosted by concerns over supply as sanctions on Russian oil weighed on sentiments. Meanwhile, gold prices were back above the coveted $4,000-per-ounce mark after a fe...
Dan Yergin: Narrative on oil & gas investment, energy transition is changing
S&P Global Vice Chairman & energy expert Dan Yergin joins Dan Murphy at ADIPEC to talk about the "energy addition" era.
Oil and Natural Gas Technical Analysis: Diverging Trends as Crude Stalls and Gas Rebounds
Oil remains weak amid rising supply, while natural gas turns bullish after a rebound, and the U.S. dollar index remains capped below its resistance level.
Saudi Arabia cuts December oil prices for Asia as OPEC+ boosts output
Saudi Arabia, the world's top oil exporter, has sharply reduced the prices of its crude for Asian buyers in December, responding to a well-supplied market as OPEC+ producers ramp up production.
The U.S. is producing record amounts of oil — and putting profits at risk
U.S. oil prices have dropped more than 15% so far this year to levels that could threaten the ability of smaller producers to earn a profit. And that's even before factoring in forecasts that could se...
Oil producers need to step up drilling to sustain output, EIA says
Oil and gas producers will need to step up drilling to sustain or increase output due to rapid declines in production from existing wells, the U.S. Energy Information Administration said on Tuesday.
Crude Oil Price Outlook – Crude Oil Continues to Flounder
Crude oil remains choppy, with resistance near the 50-day EMA and $62. Momentum appears weak as global demand grow, suggesting potential for further downside, though likely within a limited $5 trading...
Natural Gas and Oil Forecast: Brent Hovers at $64 While OPEC Output Plans Cloud Outlook
WTI and Brent oil prices consolidate near key Fibonacci zones as geopolitical tensions and a firm dollar limit gains; traders eye upcoming OPEC updates.
Oil prices fall amid broader market selloff, gains in US crude stockpiles
Oil prices fell on Wednesday amid a broader selloff in global financial markets that underscored concerns about economic and fuel demand growth, with a stronger U.S. dollar and reports of rising U.S. ...
Aramco CEO: We're seeing strong oil demand from developing countries, Asia and the U.S.
Amin Nasser, CEO of Aramco, sits down with CNBC's Sara Eisen to discuss oil demand, how the company is looking to diversify its business, and much more.
OPEC oil output rises by 30,000 bpd in October, survey finds
OPEC's oil output rose further in October after an OPEC+ agreement to raise production, a Reuters survey found on Tuesday, though the scale of the increase slowed sharply from September and the summer...
Saudi Aramco CEO: Global demand fundamentals remain strong for oil, gas & coal
CNBC's Sara Eisen sits down with Aramco CEO Amin Nasser in an exclusive interview to discuss why the strength in oil demand shows no sign of letting up. In China, where they're rapidly shifting to EV'...
Analysis: oil market faces hefty surplus despite OPEC+ pause and Russian supply disruptions
The Organization of the Petroleum Exporting Countries and allies offered yet another surprise at their last meeting over the weekend. The cartel was expected to raise production for December, and it ...
Crude Oil Price Outlook – Crude Oil Continues to Slump
Oil prices fell sharply on Tuesday, with both WTI and Brent facing renewed selling near key technical barriers. I expect further downside pressure driven by oversupply and global demand concerns, maki...
HSBC expects OPEC+ oil quota increases to accelerate later in 2026
HSBC expects OPEC+ to accelerate oil output quota increases in the second and third quarters of 2026 as the producer group focuses on regaining market share, the bank said on Tuesday.
Natural Gas and Oil Forecast: OPEC+ Output Freeze and Rising Inventories Keep Traders on Edge
WTI oil hovers near $61 as OPEC+ output freeze meets oversupply fears; natural gas remains firm above $4.20, supported by strong winter demand outlook.
Crude Oil Holds Range as Weak Demand and Fed Uncertainty Weigh on Outlook
Crude oil prices remain stable as markets balance OPEC+ supply adjustments, weak global demand, and heightened geopolitical risks, while technical indicators suggest continued uncertainty in the direc...
‘Champagne bottles had stopped popping.' Why OPEC+ is making a move to ease an expected global oil glut.
Major oil producers have little reason to celebrate with crude prices down by more than 10% so far this year and market forecasts for the biggest global supply surplus on record.
Russian push for OPEC+ action pause met no Saudi resistance, sources say
The decision by OPEC and its allies on Sunday to keep oil output targets steady in the first quarter of next year came after Russia lobbied for the pause because it would struggle to increase exports ...
Crude Oil Price Outlook – Crude Oil Continues to Dance Back and Forth
Crude oil markets opened the week with choppy trading as both WTI and Brent hover near key technical levels. Resistance at moving averages and fading momentum suggest limited upside potential, with do...
