iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $520.41M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.52 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.40% |
| Volume | 97,523 |
| Open | 107.41 |
| Previous Close | 106.19 |
| Day's Range | 105.88 - 108.54 |
| 52-Week Low | 73.17 |
| 52-Week High | 108.72 |
| 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
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.39% |
| EOG Resources, Inc. | EOG | 9.31% |
| Phillips 66 | PSX | 8.71% |
| Marathon Petroleum Corporation | MPC | 6.92% |
| Texas Pacific Land Corporation | TPL | 5.22% |
| Valero Energy Corporation | VLO | 4.67% |
| Devon Energy Corporation | DVN | 4.48% |
| EQT Corporation | EQT | 4.21% |
| Diamondback Energy, Inc. | FANG | 4.20% |
| Coterra Energy Inc. | CTRA | 4.02% |
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 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
News
Here's where traders expect crude-oil prices to open after this weekend's attack on Iran
Crude-oil markets won't officially open for a few more hours, but traders are already using prediction markets like Kalshi to take bets on where prices will settle on Monday.
U.S. crude oil set to top $70 a barrel when trading begins on fears of Iran supply disruption
Tanker traffic through the Strait of Hormuz has effectively come to a stop as shipping companies take precautionary measures, analysts said. About a third of the world's seaborne oil exports passed th...
The whole world is watching this critical energy chokepoint as Iran conflict enters more dangerous phase
Traffic through the Strait of Hormuz has dropped off amid warnings from the Iranian Revolutionary Guard. What happens next could have major implications for the global economy.
What the Iran Attacks Mean for Oil, Gold Prices
Bloomberg Intelligence's Mike McGlone explains what the US and Israeli strikes on Iran mean for oil and commodities prices. He speaks on "Bloomberg This Weekend.
As investors wait for crude-oil trading to reopen amid Iran conflict, shares of the world's biggest producer are climbing
Oil futures will begin trading later on Sunday. Saudi Aramco shares were climbing as trading resumed in Saudi Arabia, possibly hinting that crude is headed for a surge.
Gold Price Forecast – US-Iran Tensions Set Stage for Oil Spike and Equity Rotation
Escalating US–Iran tensions are likely to push oil prices higher, lift inflation expectations, and drive investors toward gold while increasing downside risks for equities.
Energy, Crypto Making Moves After Khamenei Death
Oil and cryptocurrencies could see increased trading volatility after the death of Iran's supreme leader. 'Bloomberg This Weekend' hosts David Gura and Christina Ruffini speak with Bloomberg Intellige...
Oil jumps 10% on Iran conflict and could spike to $100 a barrel, analysts say
Most tanker owners, big oil companies and trading houses suspended crude oil, fuel and liquefied natural gas shipments via the Strait of Hormuz after Tehran warned ships against moving through the wat...
$100 oil? Prolonged Hormuz closure could spark a 1970s-style energy shock
Analysts warn that a prolonged Strait of Hormuz disruption could push oil prices into triple digits. Markets are likely to price in an immediate-risk premium, analysts say.
OPEC+ debates oil output boost as US war on Iran disrupts shipments
OPEC+ will consider a larger-than-expected oil output increase on Sunday, two OPEC+ sources said after the U.S.-Israeli war on OPEC+ member Iran and Tehran's retaliation led to shipment disruptions in...
Oil markets on edge as Iran moves to restrict vital Strait of Hormuz shipping lane, report says
Possibly threatening the global oil supply, Iran is reportedly restricting navigation through the Strait of Hormuz following U.S. and Israeli major strikes.
U.S. And Israel Attack Iran: I Warned You To Buy Oil ETFs
A major US-Israel coordinated attack on Iran is expected to drive short-term oil prices up 5-10%. I anticipate global equities to fall 1-2% and cryptocurrencies to drop 3-10% in the immediate aftermat...
Iran Escalation Shock Triggers Risk-Off Move To USD And Gold, Oil, Defense And Aerospace Win
Major combat operations in Iran, coordinated with Israel, are intensifying risk-off sentiment across global markets, impacting equities, crypto, energy, and logistics. Oil companies like Exxon Mobil (...
How the attack on Iran could impact the global oil market and economy
The U.S.-Israeli attack on Iran raises the risk that the Islamic Republic could try to make the Strait of Hormuz unsafe for commercial traffic in retaliation. About a third of seaborne oil exports and...
What Iran Attack Means For Oil
Bloomberg Economics Chief Emerging Markets Economist Ziad Daoud, PhD, talks about how energy and oil prices will be impacted by the attacks on Iran.
Any chance the Fed cuts rates this year is ‘evaporating before our very eyes' as Iran tensions raise oil prices
With oil prices rising in response to growing tensions with Iran, the rationale for additional interest-rate cuts by the Federal Reserve is disappearing.
OPEC+ may consider larger oil output boost, sources say after Iran strike
OPEC+ will likely consider a larger oil output increase, two sources familiar with OPEC+ thinking said on Saturday, after the U.S. and Israel launched military strikes on Iran.
Trump said ‘sometimes you have to' use force on Friday. Oil markets now see high odds of the U.S. striking Iran.
Oil prices jolted higher on Friday, booking their biggest daily gains in over a week, after President Trump signaled the window for using diplomacy to end Tehran's nuclear program may be closing.
US oil output fell in December to lowest since June 2025, EIA says
U.S. oil production fell for the second consecutive month in December to its lowest level since June last year, while demand reached a multi-month high, the Energy Information Administration said on F...
Crude Oil Price Analysis – Crude Oil Continues to Watch Geopolitics
Oil pricing is trending higher on Friday as the geopolitics continue to see inflows into this market. As we head into the weekend, there are questions as to whether OPEC+ will increase output.
PPI, Construction Spending Volatility & Crude Oil's Price Spike
December's construction spending showed more strength, with Kevin Green making the case that it sets the foundation for more bullish traction in markets. PPI is a different story.
Oil Tests Resistance in the $67 Area After False Breakout
Crude oil is testing key support near $64 after a failed breakout above $67.20, signaling a potential shift from trend to range-bound consolidation. Despite geopolitical tensions in the Strait of Horm...
Jump in oil prices may reflect worry about Iran delays on nuclear deal, analyst says
Oil prices were climbing on Friday, shaking off losses from the previous session, as markets get increasingly nervous about delays in reaching a deal to end Tehran's nuclear ambitions.
Analysts hike oil outlook on geopolitical risks, oversupply concerns limit upside
Supply risks from ongoing geopolitical tensions have prompted analysts to raise their oil price forecasts for the year, despite concerns that an oversupply will continue to weigh on the market.
The Iran Risk Is Keeping Oil Prices Elevated
The Energy Information Administration reported a 16-million-barrel build in U.S. crude inventories — the largest weekly increase in three years and far above expectations. In a purely fundamentals-dri...
ADNOC offers more oil to partners in countdown to OPEC+ meet, sources and report say
Abu Dhabi is set to export more of its flagship Murban crude in April, according to two trade sources and a Bloomberg News report on Friday, adding to already-ample supply from producers in the Middle...
Petronas sees profit slide for third straight year as oil prices weigh on margins
Malaysian state energy firm Petroliam Nasional Bhd IPO-PETO.KL, on Friday warned of eroding margins amid persistent geopolitical and economic risks, as subdued oil prices saw its profits decline for t...
Oil prices edge lower after US, Iran extend talks
Oil prices fell on Friday and were on track for a weekly decline after the United States and Iran extended talks over the OPEC member's nuclear programme, easing concerns about potential hostilities t...
U.S.-Iran nuclear talks end, but with hope that negotiations continue. That still leaves the oil market in limbo.
Nuclear talks on Thursday were expected to ease the uncertainty surrounding tensions between the U.S. and Iran. They ended with the promise of further discussions.
Oil News: Crude Oil Drops Through Trendline on Massive Inventory Build, Iran Talks Optimism
Crude oil drops through key trendline after a major U.S. inventory build and optimism on Iran talks, challenging support levels and weighing on trader sentiment.
