iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $597.09M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.45 |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.35% |
| Volume | 109,392 |
| Open | 117.97 |
| Previous Close | 115.92 |
| Day's Range | 115.95 - 118.02 |
| 52-Week Low | 77.86 |
| 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
70.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.46% |
| EOG Resources, Inc. | EOG | 9.58% |
| Valero Energy Corporation | VLO | 9.44% |
| Phillips 66 | PSX | 6.87% |
| Diamondback Energy, Inc. | FANG | 4.92% |
| Devon Energy Corporation | DVN | 4.57% |
| Marathon Petroleum Corporation | MPC | 4.35% |
| EQT Corporation | EQT | 4.08% |
| Coterra Energy Inc. | CTRA | 3.91% |
| Expand Energy Corporation | EXE | 3.64% |
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 51.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
News
Oil prices top $100 as U.S. Navy blockades Iran's ports after peace talks fail
Crude oil prices jumped on Monday as the U.S. Navy imposed a blockade on Iran's ports after peace talks failed over the weekend. CNBC's Pippa Stevens has the latest.
Middle East oil production plunges due to Iran war, OPEC data shows
Oil production has dropped sharply in Saudi Arabia, Iraq, the United Arab Emirates and Kuwait due to the Iran war, according to OPEC's monthly report. Production in Iran, meanwhile, has edged slightly...
Crude Oil Price Analysis – Oil Jumps as Talks Fail to Produce Results
The oil markets continue to see a lot of pressures, as the talks over the weekend between the Iranians and Americans failed to produce any real results. With this, supply will continue to be a major i...
OPEC lowers second-quarter global oil demand forecast on Iran war
OPEC on Monday lowered its forecast for world oil demand in the second quarter, citing the impact of the ongoing war in the Middle East, a copy of its monthly oil report seen by Reuters sho...
Oil spikes on Trump's Hormuz threat—but why are markets calm?
Oil prices moved sharply higher as the United States prepared to impose a blockade in the Strait of Hormuz. However, broader financial markets showed a surprising degree of restraint, reflecting inves...
Natural Gas and Oil Forecast: WTI Jumps 9% to $104 as Blockade Fears Spark Supply Shock
WTI Crude rocketed to $104 as threats of a naval blockade in the Strait of Hormuz reignite supply fears. Discover the technical targets for the new bullish engulfing setup.
Oil prices rise as failed deal between U.S. and Iran raises risk of prolonged war
West Texas Intermediate and Brent crude both climbed above $100 a barrel on Monday after a breakdown in talks between the U.S. and Iran over the weekend.
Oil Back Above $100 as Stalled Peace Talks Sour Market Optimism
U.S. stock futures and Treasurys fell and Japan's benchmark government bond yield jumped to a near 30-year high, after peace talks between the U.S. and Iran broke without resolution.
Kuwait raises May crude prices for Asia, pricing document shows
Kuwait has raised the official selling price for Kuwait Export Crude to Asia in May to $17 a barrel above the average of Oman/Dubai quotes, a price document reviewed by Reuters showed on Mo...
From panic to pricing in: Are markets past 'peak fear and sell-off' despite oil price surge?
Stocks show muted reaction despite moves to blockade Strait of Hormuz blockade, while oil surges. Investors increasingly view geopolitical shock as temporary, not a long-term market catalyst.
Oil prices spike after failed US-Iran peace talks and Trump's blockade of the Strait of Hormuz
Oil prices surged after the US and Iran failed to reach a deal during peace talks on Sunday. President Donald Trump said the US will enact a blockade of the Strait of Hormuz.
Oil bounces back above $100 after US, Iran talks end in stalemate
Oil prices jumped above $100 a barrel on Monday as the U.S. Navy prepared to blockade the Strait of Hormuz after talks between the U.S. and Iran failed to reach a deal to end the war.
Oil whiplash: Iran war shock to flip market to deficit in 2026, analysts say
The sharp hit to global oil production from the Iran war is poised to flip the oil market into a supply deficit this year, analysts say, a huge swing in forecasts that erases previous expectations o...
Oil prices struggle for gains ahead of talks between U.S. and Iran, with cease-fire on the line
A U.S. delegation is set for talks with Iran on Saturday as part of the cease-fire, however Israel has continued to attack Lebanon, endangering the agreement
Natural Gas and Oil Forecast: Oil Volatility Roars as Strait of Hormuz Risks Persist – Can Bulls Break the $105 Barrier?
WTI Crude rebounds from $91 support as buyers defend the long-term ascending trendline. Discover why a higher-low structure could signal a recovery toward $105.
What this real-world oil price says about the level of stress in the energy market
Dated Brent is considered the real-world price tag of crude oil. The spot price of this benchmark rebounded on Thursday, as oil traders closely monitor a fragile ceasefire between the U.S. and Iran.
Asian Equities Rise, Oil Stable Ahead of U.S.-Iran Talks
Asian equities rose and oil prices were relatively stable early Friday, as the U.S. raced to keep Israel's war in Lebanon from jeopardizing the fragile cease-fire and derailing talks with Iran this we...
Oil prices rise after strikes on Saudi oil facilities
Oil prices rose in early trading on Friday following attacks on Saudi energy infrastructure, and as markets evaluated the risk premium from the ongoing closure of the Strait of Hormuz, despite a frag...
Oil edges higher as U.S.-Iran ceasefire fails to boost traffic via Strait of Hormuz
Oil prices inched higher as traffic through the Strait of Hormuz remains nearly standstill. Supply disruptions in Saudi Arabia have also raised production concerns.
Hormuz Strait oil traffic way down after ceasefire; Hassett says even one tanker is big deal
Top Trump economic advisor Kevin Hassett said even one oil tanker passing through the Strait of Hormuz would provide a "huge chunk of what's missing." But traffic through the key shipping route remain...
Crude Oil Back at $100 Amid "Choppy" Ceasefire, Analyzing PCE, GDP & Jobless Claims
Kevin Hincks says people are "naive" to expect an immediate resolution to the U.S.-Iran War. That said, even as crude oil taps $100 once again, Kevin points out that options traders are pricing in sig...
The Strait of Hormuz is not open as Iran controls access after ceasefire, UAE oil CEO says
Iran is requiring ships to obtain its permission to pass through the Strait of Hormuz, the CEO of the United Arab Emirates' state-owned oil company said. "The Strait of Hormuz is not open," Sultan Ahm...
Family offices piled into oil after capital dried up. The recent rally has made for big gains
Oil's rally has been a boon for family offices who invested in oil after traditional investors stepped away from the sector in part due to ESG pressures. While many investment firms of the ultra-wealt...
Iran oil shock stirs memories of 1997 Asian Financial Crisis — but here's why history may not repeat itself
Asia faces oil shock pressure, but stronger reserves reduce crisis risk. Economists said this was a supply shock, not a financial crisis like the one in 1997.
Goldman warns of 'very painful' natural gas shock that could rival oil crisis
Goldman Sachs is warning of a painful gas squeeze as much of Qatar's supply remains offline. Qatar's liquefied natural gas infrastructure is severely damaged.
Natural Gas and Oil Forecast: Oil Plummets 19% on Ceasefire – Will WTI Hold $94.00?
WTI Crude stabilizes near $98 after a historic 19% plunge triggered by easing Middle East tensions. Discover why the 0.618 Fibonacci level is now the critical floor.