iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $915.78M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.51 |
| Forward PE | 8.20 |
| Shares Out | 6.20M |
| Dividend | $2.19 (1.45%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.11% |
| Volume | 73,193 |
| Open | 148.97 |
| Previous Close | 147.56 |
| Day's Range | 148.97 - 151.27 |
| 52-Week Low | 87.52 |
| 52-Week High | 153.99 |
| 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 stocks. 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
70.37% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.30% |
| Marathon Petroleum Corporation | MPC | 12.33% |
| Valero Energy Corporation | VLO | 11.24% |
| EOG Resources, Inc. | EOG | 4.76% |
| Phillips 66 | PSX | 4.52% |
| Devon Energy Corporation | DVN | 4.50% |
| Diamondback Energy, Inc. | FANG | 4.39% |
| EQT Corporation | EQT | 4.30% |
| Permian Resources Corporation | PR | 3.05% |
| Expand Energy Corporation | EXE | 2.98% |
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 73.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
News
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Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy
Oil prices fell Thursday as traders assessed fresh U.S. efforts to revive peace negotiations with Iran against persistent Middle East supply risks and the possibility of renewed military escalation.
US oil prices fall as investors gauge risks to Mideast supply
Benchmark US crude futures fell around $1 on Thursday, paring some of the previous day's gains, as traders weighed the risk that escalating Middle East conflict could further disrupt regional energy...
Chris Wright Says Diesel Exports From Arabian Gulf Likely to Increase
Energy Secretary Chris Wright said that he expects diesel prices to be 'dropped significantly' but will need increased exports out of the Arabian Gulf to manage it amid the ongoing war with Iran. Wrig...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Gains Ground Amid Rising Risks Of Escalation In The Middle East
Oil markets are moving higher as traders continue to prepare for the potential restart of the military operation against Iran.
Rapidan Energy's McNally: Ceasefire optimism is fading and crude is repricing
Bob McNally, Rapidan Energy Group founder and president, joins 'The Exchange' to discuss the potential for military escalation in the Middle East, oil prices, and more.