iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $438.11M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.57 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.81% |
| Volume | 46,366 |
| Open | 94.81 |
| Previous Close | 94.87 |
| Day's Range | 93.16 - 94.81 |
| 52-Week Low | 73.17 |
| 52-Week High | 99.60 |
| Beta | 0.62 |
| 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
71.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.95% |
| EOG Resources, Inc. | EOG | 9.54% |
| Marathon Petroleum Corporation | MPC | 9.50% |
| Phillips 66 | PSX | 5.92% |
| Expand Energy Corporation | EXE | 5.49% |
| EQT Corporation | EQT | 5.15% |
| Valero Energy Corporation | VLO | 4.96% |
| Diamondback Energy, Inc. | FANG | 4.87% |
| Devon Energy Corporation | DVN | 4.63% |
| Coterra Energy Inc. | CTRA | 3.97% |
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 -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
News
Oil prices fall on weak demand as markets await Ukraine peace effort for supply signs
Oil prices fell for a second day on Wednesday as investors waited to see if peace talks in the Russia-Ukraine war could open up more supply amid wider concerns about a surplus, highlighted by rising i...
Crude Oil Price Outlook – Crude Oil Continues to Struggle
WTI oil and Brent markets attempted early rallies but quickly reversed from key downtrend levels. Both grades continue to struggle with heavy supply pressures and weak demand, keeping prices capped an...
OPEC+ members to undergo annual oil capacity audit under new plan, sources say
OPEC+ members will undergo an annual assessment of their oil production capacity starting next year for use in 2027, OPEC+ sources said, to ensure that the group sets output quotas that are more close...
Oil Isn't Cheap But It Might Become So
The internet is filled with claims that oil is undervalued compared to, for example, gold prices, the stock market, historical levels and so forth, even as the President calls for prices to fall furth...
Oil and Natural Gas Technical Analysis: Crude Holds Range, Natural Gas Trends Higher
Oil remains range-bound below key resistance despite geopolitical tensions, while natural gas extends its bullish breakout above $4.70, signaling continued upward momentum.
Oil rises on geopolitical risks to supply
Oil prices climbed in early trade on Tuesday for a second consecutive session as market participants assessed risks stemming from Ukrainian drone strikes on Russian energy sites and mounting U.S.-Vene...
Oil Price News: Oversupply Slams Bullish Hopes as Glut Grows
OPEC+ remains stable as the growing oversupply of offshore crude oil finally reaches onshore stocks, reinforcing a structurally bearish trend across the entire oil market. With production levels set u...
OPEC+ Hits Pause As Global Oil Surpluses Threaten 2026 Prices
Brent crude has drifted into the low-$60s, a price corridor OPEC+ has spent the better part of two years trying to defend through disciplined supply management. Yet the market's center of gravity is s...
Oil News: Crude Oil Futures Jump 2% as Drone Strikes and OPEC+ Fuel Supply Fears
Crude oil futures rally 2% as drone strikes on Russian infrastructure and OPEC+ holding production steady reignite supply fears after a four-month losing streak.
Natural Gas and Oil Forecast: OPEC+ Pause Ignites Rebound as Traders Brace for Volatile Week
Natural gas and oil rebound as OPEC+ holds supply steady and energy markets react to shifting geopolitical signals and improving technical momentum.
OPEC+ Holds Fire, Maintains Oil Production Pause To March 2026
Oil producers' group OPEC+ maintained its plan to keep crude output levels unchanged until March 2026 at its latest meeting on Sunday, as market fears over a potential supply glut continue to persist.
OPEC+ set to hold oil output policy steady on Sunday, sources say
OPEC+ is likely to leave oil output levels for the first quarter of 2026 unchanged at its meetings on Sunday, three delegates from the group said on Saturday, moderating a push to regain market share ...
Crude Oil Price Outlook – Crude Continues to Bounce Around in Range
Crude oil saw a mild bounce in thin Friday trading, but both WTI and Brent remain stuck in broader downtrends. Key resistance levels sit overhead, keeping the market in a fade-the-rally posture unless...
Oil News: WTI Holds Steady with OPEC+ Seen Keeping Output Unchanged and Supply Rising
Crude oil steadies after the CME outage, but OPEC+ expectations and rising supply forecasts keep the oil outlook cautious for traders watching key levels.
Why oil is on track to post its largest yearly decline since the pandemic
Oil prices remain on track for their largest yearly loss since the pandemic. They may be near a short-term bottom, however, with the lower prices likely to boost demand and temper global production.
Swelling supply to keep oil prices under strain in 2026
Oil prices are projected to remain under pressure in 2026, as swelling supplies eclipse modest demand growth, while geopolitical risks could cap deeper losses, a Reuters poll showed on Friday.
Saudi Arabia may reduce January oil prices to Asia to five-year low
Saudi Arabia, the world's biggest oil exporter, is expected to lower its January crude price for Asian buyers for a second month to its lowest level for five years, tracking the decline in spot benchm...
Natural Gas and Oil Forecast: Supply Uncertainty and OPEC+ Outlook Drive Volatile Tone
WTI near $59 and Brent near $63 as traders weigh supply uncertainty and geopolitical shifts. Natural gas momentum improves with RSI signaling renewed buying interest.
Brent little changed as investors zoom in on Russia-Ukraine talks, OPEC+
Brent crude oil futures were little changed on Friday as investors eyed the progress of the Russia-Ukraine peace talks and the outcome of the OPEC+ meeting on Sunday for clues on potential changes in ...
Crude Oil Price Forecast: $57.21 Bottom Holds – Bull Reversal Targets $60.98
Crude oil confirmed a bullish reversal Thursday with a breakout above $59.17 and a strong holiday close, building on the $57.21 low that completed the 88.6% retracement and held the descending channel...
Crude Oil Price Outlook – Oil Continues to Look Soft
The commentary highlights quiet, low-volume holiday trading in crude oil, with both WTI and Brent stuck in consolidation. Rallies face strong technical barriers, while oversupply and slowing global de...
OPEC+ expected to hold oil output policy steady for Q1, sources say
OPEC+ is likely to leave oil output levels unchanged at its meetings on Sunday and to agree on a mechanism to assess members' maximum production capacity, two delegates from the group and a source fam...
Schlumberger: Oil Is Cheap Vs. Gold, Top Services Firm Ready To Rumble
Schlumberger stands out as an attractive buy amid a historically extreme gold-to-oil ratio, signaling undervaluation in oil-related equities. SLB offers a compelling valuation setup on its own, with t...
Oil News: Peace Deal Bets Hit Oil Outlook as Crude Oil Futures Slide on Supply Fears
Crude oil slides as peace deal speculation, rising inventories, and OPEC production plans pressure prices, leaving the short-term oil outlook firmly bearish.
Natural Gas and Oil Forecast: Market Eyes OPEC+ and Diplomatic Talks as Oil Hits Losing Streak
Geopolitical tensions, OPEC+ uncertainty, and rising surplus risks drive a bearish Natural Gas and Oil forecast as WTI and Brent struggle inside descending channels.
Oil and Natural Gas Technical Analysis: Crude Holds Below Resistance as Gas Builds Support
Oil faces pressure from bearish technicals, while natural gas exhibits a bullish outlook, supported by strong fundamentals and improving forecasts for 2025.
Oil prices drop on expectations of ceasefire in Ukraine unlocking Russian supply
Oil prices fell on Thursday on expectations of a Ukraine‑Russia ceasefire which could pave the way for the unwinding of Western sanctions against Russian supply, though trading was set to remain thin ...
Barclays analyst on whether the Russia-Ukraine peace deal will impact oil prices
Amarpreet Singh, energy analyst at Barclays, joins CNBC's ‘Money Movers' to discuss the impact on oil prices as the U.S. attempts to broker a peace deal between Russia and Ukraine.
Crude Oil Price Outlook – Crude Oil Continues to Look Soft
Crude oil weakens again on Wednesday as both WTI and Brent struggle under oversupply concerns and downward technical pressure. Short-term rallies remain selling opportunities, with key support zones a...