iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $539.62M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.93 |
| Shares Out | 4.80M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.90% |
| Volume | 45,533 |
| Open | 113.40 |
| Previous Close | 112.42 |
| Day's Range | 113.40 - 115.23 |
| 52-Week Low | 73.17 |
| 52-Week High | 115.23 |
| 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
71.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.71% |
| EOG Resources, Inc. | EOG | 9.35% |
| Phillips 66 | PSX | 8.67% |
| Marathon Petroleum Corporation | MPC | 6.93% |
| Texas Pacific Land Corporation | TPL | 5.07% |
| Valero Energy Corporation | VLO | 4.74% |
| Devon Energy Corporation | DVN | 4.39% |
| Diamondback Energy, Inc. | FANG | 4.24% |
| EQT Corporation | EQT | 4.12% |
| Coterra Energy Inc. | CTRA | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 33.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
News
Natural Gas and Oil Forecast: Warship Risks Spike Prices – Is a $90 Oil Moonshot Next?
WTI crude futures surge past $76 as supply risks ignite a bullish rally. With momentum targeting $80.72, discover the key levels driving the 5-week price high.
Crude Oil Surges on Middle East War Risk as Supply Disruptions Point to $100 Target
Crude oil prices rose as escalating U.S.–Israel strikes on Iran and the closure of the Strait of Hormuz increased supply risks, pushing Brent oil above $83 and Brent oil above $75 while technical sign...
Oil prices rise as Iran conflict widens
Oil prices rose on Thursday amid growing concern over the prolonged closure of the Strait of Hormuz, as the U.S.-Iran war chokes off vital Middle East oil and gas flows while production facilities li...
Cramer says the oil market is signaling the Iran war won't spiral — and that's bullish for stocks
CNBC's Jim Cramer said the oil market may be signaling the war with Iran won't escalate into a prolonged disruption to crude supplies. "The oil market always seems to know everything," the "Mad Money"...
Oil Swings as Iran Denies Report of US Outreach to End War
Oil fluctuated after Iran denied a report that it indirectly reached out to the US in a bid to end the war in the Middle East, as the conflict menaces vital global energy flows. Bloomberg's Mike McGl...
Global-U.S. oil price spread hits more than 2-year high, as Strait of Hormuz shutdown halts tanker traffic
The U.S. and Israel started a conflict with Iran over the weekend, wreaking havoc on the oil-rich Middle East region. Brent crude prices are taking the bigger brunt of the impact, with its premium abo...
Americas heavy crude prices hit multi-year highs as Iran conflict disrupts oil markets
Prices for heavy crude produced in the Americas surged to multi-year highs on Wednesday, as the U.S.-Israeli attacks on Iran stymied exports of similar oil produced in the Middle East.
Conflict in Iran could become much more problematic for the oil market, says Citi's Max Layton
Max Layton, Citi global head of commodities research, joins 'The Exchange' to discuss the oil complex, how the war plays into the energy landscape and more.
Oil prices surge to 18-month high as Middle East conflict escalates. Here's what it means for your gas prices
Oil prices are on the rise, hitting an 18-month high as of Tuesday as the conflict between the United States, Israel, and Iran continues.
Trump Pledges Safe Passage of Oil, US Allies Question War
Oil pared gains and markets steadied after the NYT reported of Iran's attempted outreach with an offer to discuss terms for ending the war.
Crude Oil Price Analysis – Crude Oil Continues to Move on Headlines
The light sweet crude oil market initially rallied a bit during the early part of trading on Wednesday, testing the $78.50 level but turning around to show signs of weakness. Ultimately, this is a mar...
Treasury Sec. Bessent: U.S. will make 'series of announcements' to support oil trade in the Gulf
Treasury Secretary Scott Bessent joins 'Squawk Box' to discuss the ongoing war in Iran, impact on oil prices, how U.S. will provide insurance to oil tankers in the Persian Gulf to get traffic moving t...
Frank Cappelleri says markets stuck in range as oil rises and VIX climbs
Frank Cappelleri, Founder and President of CappThesis, says markets remain range bound but momentum could drive the next breakout, while oil shows bullish potential and rising VIX lows signal volatili...
US Treasury Secretary Bessent says oil market well supplied amid Iran war
U.S. Treasury Secretary Scott Bessent said on Wednesday that crude oil markets are well supplied amid the U.S.-Israeli war in Iran, and that the U.S. plans to make a series of additional announcemen...
UBS raises average Brent price forecasts for first quarter, full year 2026
UBS on Wednesday raised its average Brent crude oil price forecasts for the first quarter and full year 2026, citing escalating conflict in the Middle East and the current near de facto closure of ...
US to auction oil and gas drilling rights in Alaska's Cook Inlet
The Trump administration on Wednesday will offer more than 1 million acres (404,686 hectares) in Alaska's Cook Inlet to oil and gas drillers, a key test of industry appetite for investment in the re...
Markets Look to Trump for Reassurance on Oil Prices. Don't Count on It.
Trump still using trade threats as a tool, Blackstone's fund redemptions revive private credit fears, CrowdStrike earnings beat estimates, and more news to start your day.
Mideast Accounts For Lowest Share Of U.S. Oil Imports Since 1970s
The Middle Eastern nations of Saudi Arabia, Iraq, the United Arab Emirates and Kuwait plus the African nation of Libya accounted for less than 10% of U.S. oil imports in 2025 for the first since the 1...
Natural Gas and Oil Forecast: Strait of Hormuz Risk – Is a $100 Oil Spike Imminent?
Strait of Hormuz tensions put 20% of global oil at risk as tanker traffic slows. Discover why WTI and Brent risk premiums are reshaping the 2026 energy forecast.
Oil seen elevated as Hormuz risks intensify amid Iran conflict, analysts say
Oil prices are expected to remain elevated in the near term as traders weigh the risk of supply disruptions through the Strait of Hormuz, a chokepoint for more than 20% of global oil supply, amid th...
Middle East conflict poses fresh test to central banks as oil shock fuels inflation
A widening Middle East conflict and potential disruption to oil markets have renewed inflation risks. Central banks are balancing a delicate task of weighing inflationary impulse against the growth dr...
Investors, US crude producers scramble to lock in oil price spike
Investors rushed to lock in a spike in oil prices this week, resulting in a record volume of energy futures and options contracts changing hands on Monday, the first trading day after Israel and the...