iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $670.71M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 5.25M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.93% |
| Volume | 280,691 |
| Open | 121.22 |
| Previous Close | 124.90 |
| Day's Range | 119.28 - 123.49 |
| 52-Week Low | 73.17 |
| 52-Week High | 131.50 |
| 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
70.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.07% |
| EOG Resources, Inc. | EOG | 9.44% |
| Valero Energy Corporation | VLO | 9.02% |
| Phillips 66 | PSX | 7.29% |
| Diamondback Energy, Inc. | FANG | 4.74% |
| Devon Energy Corporation | DVN | 4.47% |
| Marathon Petroleum Corporation | MPC | 4.42% |
| EQT Corporation | EQT | 4.21% |
| Texas Pacific Land Corporation | TPL | 3.88% |
| Coterra Energy Inc. | CTRA | 3.82% |
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 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
News
Price of Brent Should Be Higher to Reflect Situation in Iran War, Says Ellen Wald
Ellen Wald, president of Transversal Consulting and senior fellow at the Atlantic Council, said that despite high oil prices she feels the price of brent should be even higher to reflect the reality o...
Our base case for Q4 oil prices is about $20 higher than before the war: Goldman's Daan Struyven
Daan Struyven, co-head of global commodities research at Goldman Sachs, joins 'Squawk Box' to discuss the state of energy markets, impact of the Iran war on oil prices, and more.
IEA chief says agency is weighing whether to further tap reserves with market's loss of oil set to double in April
The International Energy Agency is assessing whether more barrels need to be released from its reserves, Fatih Birol said
Oil supply crunch will worsen in April, IEA warns as it weighs releasing more strategic reserves
The oil supply shock will be worse this month than in March, according to IEA Chief Fatih Birol. Birol told the “In Good Company” podcast his organization was weighing another release of strategic oil...
Front-month Brent oil futures extend gains after record monthly rise in March
Oil prices ticked up in early Wednesday trade, with Brent front-month futures extending a record March rally as Middle East volatility kept markets jittery, despite reports that the U.S. and Iran may...
Crude Oil Price Forecast: Bullish Trend Targets $110 Zone
Crude oil maintains bullish structure above key support, with momentum improving and Fibonacci projections pointing toward a potential continuation move targeting the $110 price zone.
Oil prices saw a record rise in March. Why the U.S. may not need to reopen the Strait of Hormuz.
President Donald Trump has reportedly told aides that he's willing to end the U.S. military campaign against Iran even if the strait remains largely closed.
OPEC oil output plunges in March as war forces export cuts, Reuters survey finds
OPEC oil output plunged in March to its lowest level since the height of the COVID-19 pandemic in June 2020, a Reuters survey found, as the U.S.-Israeli war against Iran effectively closed the St...
Oil whipsaws as traders digest mixed messaging around Iran war
Crude prices are volatile as developments in the conflict in the Middle East and mixed messaging around the potential for further escalation keep markets on edge. CNBC's Dan Murphy has the latest from...
Oil Price Forecast: Iran Attack on Tanker Sparks Supply Fears, Brent Eyes Further Gains
Oil prices are rising sharply as Middle East tensions disrupt supply routes and energy infrastructure, while Iran's tanker attack adds further risk and bullish technical signals point to continued ups...
Oil prices extend gains as Trump threatens to escalate Mideast war, Iran targets Kuwaiti tankers
The West Texas Intermediate futures for May delivery extended gains, rising 3.5% to $106.44 a barrel as of 8:25 p.m. ET, on track for its biggest monthly surge since 2020.
Oil rises for a fourth day on supply cuts from widening Middle East conflict
Iran's effective closure of the Strait of Hormuz has pushed Brent futures up 59% so far in March, its highest monthly gain ever, while WTI is up 58% this month, the most since May 2020.
Barclays analyst on how risk is being priced into oil markets during the U.S.-Iran war
Amarpreet Singh, energy analyst at Barclays, joins ‘Money Movers' to discuss oil supply disruptions from the Iran war, vulnerabilities in the energy market, and more.
Brent crude hits $116 a barrel as Trump threatens to ‘blow up' Iran's oil wells and export hub
The price of oil hit nearly $117 a barrel on Monday as Donald Trump threatened to “blow up” and “completely obliterate” Iranian electricity plants, oil wells and its export hub Kharg Island if it did ...
Brent crude rises after Trump says he wants to ‘take the oil' in Iran and Yemeni Houthis launch second attack on Israel – business live
Brent crude on track for record monthly increase; aluminium prices hit four-year highs after Iranian attacks on Middle East smelters
Oil Analyst McNally Warns Market to Brace for Potential US Escalation
Bob McNally, founder and president at Rapidan Energy Group, says oil markets should fade speculation on a near-term ceasefire in the war in Iran. He explains why there is not a need for the US militar...
Trump says U.S. will destroy Iran's oil wells, Kharg Island without deal to 'immediately' reopen Hormuz Strait
Donald Trump warned the U.S. will completely obliterate all of Iran's electric generating plants, oil wells and Kharg Island if a peace deal is not reached.
Pricing in oil at $170 a barrel, could well go to $200: analyst
Aldo Spanjer, head of energy strategy at BNP Paribas Markets 360, tells CNBC's Ritika Gupta that markets are not fully pricing in the "unprecedented" supply disruptions in oil markets, caused by the I...
Brent on course for record gains as Iran conflict enters fifth week
Oil prices continue to surge as the Iran conflict enters its fifth week. Brent is set for its largest monthly gain ever with the Strait of Hormuz still largely closed.
Trump Insists Iran Regime Change Has Happened And Says He Could Seize Its Oil
Trump's comments about negotiations going well came just a short while after the Financial Times published an interview with him on Sunday, where he said, “To be honest with you, my favorite thing is ...