iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $840.43M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.85M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.62% |
| Volume | 292,239 |
| Open | 146.68 |
| Previous Close | 145.72 |
| Day's Range | 146.68 - 150.33 |
| 52-Week Low | 85.93 |
| 52-Week High | 150.34 |
| Beta | 0.50 |
| Holdings | 51 |
| 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
71.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 16.99% |
| Marathon Petroleum Corporation | MPC | 13.25% |
| Valero Energy Corporation | VLO | 12.91% |
| Phillips 66 | PSX | 4.71% |
| EOG Resources, Inc. | EOG | 4.47% |
| Devon Energy Corporation | DVN | 4.37% |
| EQT Corporation | EQT | 4.25% |
| Diamondback Energy, Inc. | FANG | 4.20% |
| Texas Pacific Land Corporation | TPL | 3.08% |
| Expand Energy Corporation | EXE | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49335 | Sep 18, 2026 |
| Jun 15, 2026 | $0.50521 | Jun 18, 2026 |
| 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 |
Performance
IEO had a total return of 75.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
News
Natural Gas and Oil Forecast: WTI Eyes $96.57, Can Brent Break $107 and NG Reach $3.46?
WTI holds above $93.94 as OPEC output rises and U.S. inventories tighten, while Brent targets $107.22 amid Hormuz risks and natural gas tests $3.35 resistance.
Taiwan agrees to buy 30% of gas from Alaska LNG project, Trump says
U.S. President Donald Trump said Taiwan had agreed to buy 30% of the gas from a pipeline project in Alaska. The terms of the deal remain unclear, though Taiwan's state-owned CPC Corp reached an agreem...
Oil rises amid growing Mideast tensions between Iran-backed Houthis and Saudi Arabia
A Saudi-led coalition reportedly struck Houthi energy terminals and fuel reserves in Yemen. U.S. Central Command rejected Iran's claims that the Strait of Hormuz is under Tehran's control and that any...
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Oil prices climbed on Wednesday as traders weighed supply risk from fighting between Yemen's Iran-allied Houthis and Saudi Arabia against the prospect of increased diesel from Russia.
Oil Rises Amid Ongoing Middle East Tensions
Oil rises amid ongoing Middle East tensions that could exacerbate supply disruptions. “Conflict between Saudi Arabia and the Iran-backed Houthi rebels in Yemen is threatening to escalate following the...
WTI Crude Oil Price Forecast: Reversal Signals Point to Further Gains
WTI crude oil strengthens its bullish outlook with two reversal signals, while key resistance levels and a measured-move projection point to potential upside targets near $110 and $119.
Oil Eases From Three-Day Gain With Focus on Middle East, Russia
Oil held steady after three days of gains as traders booked profits from the recent rally amid persistent risks to energy supplies. Market participants are monitoring whether violence in the Middle Ea...
Trump's diesel deal with Russia equals less than two weeks of U.S. demand
President Donald Trump's diesel deal with Russia would supply the global market with 4.8 million metric tons, or nearly 36 million barrels total. This is equivalent to about 10 days of U.S. domestic d...
Paul Tudor Jones is bullish on oil, says it could rally another $20-$25 because of Iran conflict
Paul Tudor Jones said that oil could rally as much as $20 to $25 higher in the near-term. He comes to that belief with a lack of resolution to the U.S.-Iran conflict likely ahead of the midterm electi...
Investors traded a record volume of ICE Brent options in third quarter
nvestors traded a record volume of ICE Brent options contracts in the third quarter as they rushed to hedge their positions in the volatile oil price environment, the Intercontinental Exchange said ...
Oil Prices Fall as Traders Weigh Middle East Risks, Russian Diesel Supplies
Oil prices pulled back after three consecutive sessions of gains, but further downside might be limited by escalating tensions in the Middle East, constraining flows from the Persian Gulf.
Saudi Arabia Reports Fresh Attacks as Wider Conflict Could Push Oil to $120
Saudi Arabia reports fresh missile and drone attacks, with the Saudi-led coalition saying it intercepted threats aimed at the kingdom. The latest escalation comes after deadly attacks over the weekend...
Natural Gas and Oil Forecast: WTI Eyes $94.34, Can Brent Break $107 and NG Reach $3.35?
WTI holds above $92.14 as Russian diesel supply and weaker demand forecasts weigh on oil, while Brent targets $107.22 and natural gas eyes $3.24 resistance.
Oil prices fall as traders assess Russian diesel supply prospects and Saudi-Houthi conflict
Oil prices slipped Tuesday after as investors assessed prospects of more Russian diesel entering global markets. President Donald Trump said Russia had agreed to boost diesel supplies to global market...
‘Does not even touch the sides': former IEA exec on Trump's diesel deal
Neil Atkinson, the former head of the IEA's oil industry and markets division, strikes a sceptical note on the true impact of President Trump's deal with Russia to supply more than 4 million tons of d...
Crude slips as Trump announces Russia-Ukraine energy ceasefire
Crude prices slip as President Trump claims an “energy ceasefire” between Russia and Ukraine days after announcing a controversial diesel deal with Moscow. The U.S. President has also said he's consid...
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Oil prices edged lower on Tuesday after climbing by nearly $2 a barrel in the previous session, as traders assessed supply risks from attacks on Saudi Arabia while weighing the prospect of additional...
Wald: Middle East Risks Keep Oil's Risk Premium in Place
Ellen Wald, president of Transversal Consulting and nonresident senior fellow at the Atlantic Council Global Energy Center, says she sees no recent move by the president that could materially bring do...