iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $606.74M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 5.00M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.63% |
| Volume | 205,308 |
| Open | 118.96 |
| Previous Close | 121.41 |
| Day's Range | 117.79 - 122.34 |
| 52-Week Low | 73.17 |
| 52-Week High | 123.13 |
| 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
70.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.19% |
| EOG Resources, Inc. | EOG | 9.37% |
| Phillips 66 | PSX | 8.74% |
| Marathon Petroleum Corporation | MPC | 7.21% |
| Valero Energy Corporation | VLO | 4.84% |
| Texas Pacific Land Corporation | TPL | 4.78% |
| Devon Energy Corporation | DVN | 4.48% |
| Diamondback Energy, Inc. | FANG | 4.23% |
| Coterra Energy Inc. | CTRA | 3.97% |
| EQT Corporation | EQT | 3.96% |
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 34.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
News
Oil execs warn of long-term damage from Iran war as US downplays crisis
Some of the world's top oil executives and energy ministers in Houston on Monday expressed growing concern over the long-term effects of the U.S.-Israel war with Iran on the global economy, while the...
Oil Prices Plummet as Trump Touts 'Productive Conversations' With Iran
Oil prices tumbled on Monday after President Trump said he would postpone imminent attacks on Iranian energy infrastructure amid "productive conversations" aimed at resolving the three-week-old U.S.-I...
US energy chief tells CNBC a further SPR oil release is unlikely
The United States is "highly unlikely" to release more oil from its Strategic Petroleum Reserve to calm energy markets during the war with Iran, U.S. Energy Secretary Chris Wright told CNBC on Monda...
Oil From US Reserves Started Flowing Friday, Says Energy Secretary Wright
US Energy Secretary Chris Wright says oil from the US strategic reserve started flowing on Friday afternoon. "Prices have not risen high enough yet to drive meaningful demand destruction,” Wright said...
CERAWEEK Oil prices have not climbed enough to cause demand destruction, US Energy Secretary Chris Wright says
Global oil prices have not climbed enough to cause demand destruction, U.S. Energy Secretary Chris Wright said on Monday at the CERAWeek energy conference in Houston Texas.
Stock markets surge and oil tumbles as Trump postpones power plant strikes after ‘very good and productive' talks with Iran – business live
Investors are piling back into shares after US president announces ‘very good and productive' conversations with Iran, sending oil price down
Why oil had been nearing peak even before Trump statement on Iran, according to top economists
Well-respected economists Krugman and Brooks believe we are near to the peak in oil prices because demand destruction takes place if it goes much higher
Oil falls over 13% on Trump postponing military strikes on Iran energy infrastructure
Oil prices fell by over 13% on Monday after U.S. President Donald Trump said he would order the military to postpone any strikes against Iranian power plants and energy infrastructure.
Oil Higher as Trump Gives Iran Two-Day Hormuz Reopening Deadline
Oil gained from the highest close since mid-2022, as investors assessed US President Donald Trump's two-day deadline to Iran to reopen the Strait of Hormuz. Tehran warned it would attack key infrastru...
Goldman Lifts Oil Price Forecast on Longer Hormuz Disruption
Brent crude is now expected to average $85 a barrel this year, up from a previous forecast of $77. The U.S. oil gauge West Texas Intermediate is seen at $79 a barrel from $72 earlier.
China limits fuel price hike to cushion impact of rising oil prices
China intervened to cushion rising fuel prices on Monday, increasing regulated ceiling prices for retail gasoline and diesel but limiting the hike to about half what would normally be applied under ...
Oil prices whipsaw as Trump's Hormuz ultimatum and Iran threats keep markets on edge
Crude prices were volatile early in the session before paring initial losses. Fears over prolonged disruption in the Strait of Hormuz have kept investors on edge, pushing oil prices higher.
Brent crude is most mispriced benchmark, should trade higher: Energy Aspects' Amrita Sen
Amrita Sen of Energy Aspects discusses the moves in the oil market following the Iran war, saying benchmark Brent crude is not fully reflecting the "true tightness" in global supply.
Goldman Sachs raises 2026 Brent crude average price forecast by $8 to $85 a barrel
Goldman Sachs late on Sunday raised its 2026 average price forecast for Brent crude oil to $85 per barrel (bbl) from $77, while raising its West Texas Intermediate (WTI) forecast to $79/bbl from $72.
IEA consulting with governments on further oil stock releases, chief Birol says
The International Energy Agency is consulting with governments in Asia and Europe on the release of more stockpiled oil "if necessary" due to the Iran war, Executive Director Fatih Birol said on M...
Oil prices to rise further on Monday as Mideast war escalates
Oil prices look set to rise further on Monday, having closed before the weekend at their highest in nearly four years, after U.S. and Iranian threats to target energy facilities, analysts said on Sun...
Egypt says it will pay $1.3 billion in arrears to oil companies by June
Egypt will settle $1.3 billion in arrears to international oil companies by June, the petroleum ministry said on Saturday, accelerating its previous timetable for repayments.
US authorizes temporary delivery, sale of oil originating from Iran
The United States on Friday gave a 30-day authorization for the delivery and sale of crude oil and petroleum products of Iranian-origin loaded vessels, according to the U.S. Treasury De...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Rallies As Iran Rejects Negotiations On The Strait Of Hormuz
Iran wants the U.S. and Israel to stop the military operation before the country will be ready to discuss the reopening of the world's key oil route.
Oil Is the Macro Variable That Matters Most Right Now
1. Oil's Outsized Role in the Global Economy Crude oil remains the backbone of the global economy. Despite the accelerating energy transition to cleaner alternatives, oil still accounts for roughly 30...
US drillers cut oil and gas rigs for first time in three weeks, says Baker Hughes
U.S. energy firms this week cut the number of oil and natural gas rigs operating for the first time in three weeks, energy services firm Baker Hughes said in its closely followed report on Friday.
Oil Prices High But Stable After Troubling 72-Hours In The Middle East
The global oil prices showed some signs of stability on Friday, albeit at still elevated price levels, after three days of intense volatility and heightened geopolitical risk premiums as tensions flar...
A US Oil Export Ban Would Be Catastrophic, Schork Says
Stephen Schork, principal and editor of The Schork Group, say a US ban on exporting oil would be catastrophic and would be a political tool. He speaks on "Bloomberg Surveillance.
Oil Setting "Tone" on Triple Witching Day: Brace for Volatility Ramp
"Oil is going to determine the tone for today," says Kevin Green, as he talks about the latest headlines that he expects to rattle investors Friday. Also brace for lots of volume on the options front ...
Serbia to cut excise duties on crude oil, President Vucic says
Serbia will cut excise duties on crude oil by a cumulative 60% to calm the local market and offset the effects of the Israeli-U.S. war with Iran, the country's President Aleksandar Vucic said on Fri...
Removing sanctions on Iran oil will bring supplies into ports, US energy secretary says
Removing oil sanctions on stranded Iranian oil would get supplies to Asia within three or four days, U.S. Energy Secretary Chris Wright said on Friday.
Crude Oil Trade: Defensive And Tactical Stock Buying
Crude oil stocks stand to gain from surging prices and supply chain disruptions, offering investors defensive, short-term tactical buying opportunities. The goal of defensive trading is to preserve ca...