iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $894.12M |
| Expense Ratio | 0.37% |
| PE Ratio | 14.73 |
| Forward PE | 8.32 |
| Shares Out | 6.05M |
| Dividend | $2.19 (1.45%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.28% |
| Volume | 9,662 |
| Open | 151.26 |
| Previous Close | 151.38 |
| Day's Range | 151.26 - 152.00 |
| 52-Week Low | 85.93 |
| 52-Week High | 152.87 |
| 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
71.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.42% |
| Marathon Petroleum Corporation | MPC | 13.29% |
| Valero Energy Corporation | VLO | 12.67% |
| Phillips 66 | PSX | 4.73% |
| EOG Resources, Inc. | EOG | 4.52% |
| Devon Energy Corporation | DVN | 4.35% |
| Diamondback Energy, Inc. | FANG | 4.23% |
| EQT Corporation | EQT | 4.18% |
| Expand Energy Corporation | EXE | 3.00% |
| Permian Resources Corporation | PR | 2.86% |
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 74.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
News
Oil Prices Fall as Traders Weigh Russia Sanctions Waiver, Middle East Risks
Oil prices fell Monday, pulling back after Friday's gains as traders weighed a U.S. decision to waive newly imposed sanctions on Russia against persistent Middle East supply risks.
Oil Futures Likely to React to Ukraine's Attack on Russian Oil, Lifting of Diesel Sanctions
Oil futures could move when they begin trading later on Sunday after Ukraine's drone attack on a major oil terminal in St. Petersburg, the largest such attack since Russia invaded Ukraine more than fo...
Molavi: Saudis & Houthis Can Hit Hard; Not End War
Oil prices were low as concerns eased in the Middle East over supply disruptions. This is after the Houthi attacks on Saudi Arabia did not cause any interruptions that markets had feared.
US solicits exchange of up to 17 million barrels of oil from strategic reserve
The United States has issued a request for proposal for an exchange of up to 17 million barrels of crude oil from the nation's Strategic Petroleum Reserve, the Department of Energy said on Friday.
Oil Prices Fall as Traders Weigh IEA Reserve Releases, Hormuz Risks
Traders weighed International Energy Agency plans to accelerate emergency oil-stock releases against persistent Middle East supply risks and uncertainty over shipping through the Strait of Hormuz.
Brian Sullivan: Why the 'real' price of oil is likely $30-$40 higher than where it is now
Oil, in reality, is $125 per barrel or higher. That's the real cost of a barrel of oil because buying the physical commodity is a very different story from a number on traders' screens.
Oil Slides on Eased Middle East Supply Concerns
Oil fell as concerns about the supply disruptions caused by the conflict in the Middle East eased and the International Energy Agency raised its forecast for the war's impact on supply. Bloomberg's St...
International Energy Agency to release more than 20 million barrels of diesel as soon as possible
IEA members will release diesel supplies equivalent to less than one day of global demand or about five days of U.S. consumption. The Trump administration has pushed Europe to release diesel stocks as...
Jeff Currie Sees All Oil Market Risks ‘Strictly to the Upside'
Jeff Currie, CEO at Real Macro, says the US focus on issues with diesel prices is “going to make the gasoline problem likely far worse.” He advocates owning the energy equities in what he calls “the r...
Oil and Gas Costs Send US Producer Prices Higher
The US producer price index for September advanced 1.3% from a month earlier — the most since March 2022 — and 6.3% from a year earlier, according to Bureau of Labor Statistics data out Thursday. Ener...