iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $597.96M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.42 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.92% |
| Volume | 93,937 |
| Open | 122.05 |
| Previous Close | 122.82 |
| Day's Range | 119.29 - 122.47 |
| 52-Week Low | 80.86 |
| 52-Week High | 130.50 |
| Beta | 0.44 |
| 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
70.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.85% |
| Valero Energy Corporation | VLO | 9.42% |
| EOG Resources, Inc. | EOG | 9.33% |
| Phillips 66 | PSX | 7.29% |
| Diamondback Energy, Inc. | FANG | 5.08% |
| Devon Energy Corporation | DVN | 4.64% |
| Marathon Petroleum Corporation | MPC | 4.58% |
| Coterra Energy Inc. | CTRA | 3.97% |
| EQT Corporation | EQT | 3.94% |
| Expand Energy Corporation | EXE | 3.54% |
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 53.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
News
Gold maintains strong fundamentals despite oil shock
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Investors are running out of time to brace for true oil shock
In thrall to an AI boom that has sent stocks to record highs and harbouring hopes of a short-lived Iran war, investors have yet to prepare for a doubling of physical oil prices. The window to do so m...
DANGER ZONE: Oil shipping halted as risks SPIRAL out of control
Chevron CEO Mike Wirth joins ‘Mornings with Maria' to break down surging oil prices, the Iran conflict and how the Strait of Hormuz shutdown could spark a global supply crunch as U.S. energy ramps up....
Iran War: The US States Where Gas Prices Are Surging Fastest Under Trump
US President Donald Trump has vowed to maintain a naval blockade on Iran, reiterating that the policy is depriving the Islamic Republic of much-needed oil revenue. West Texas Intermediate, the main US...
Natural Gas and Oil Forecast: Brent Eyes $119 While NatGas Bears Defend the $2.83 Ceiling
Hormuz disruptions keep Brent elevated near $112 targeting $119, while WTI holds $103 support and NatGas struggles to clear bearish channel resistance at $2.83.
Oil Holds Weekly Gain as Trump Sticks With Blockade
Oil held its second weekly gain as US President Donald Trump said he was sticking with a naval blockade of Iranian ports. Oil has soared more than a quarter over the past two weeks as the deadlock in ...
US crude futures rise 41 cents to $105.50/bbl after prior intraday high of $110.93/bbl
U.S. West Texas Intermediate crude rose 41 cents or 0.43% on open to $105.50 a barrel, after a prior intraday Thursday high of $110.93 a barrel after uncertainty on the direction of the U.S. wa...
Oil supplies may hit a breaking point if the Iran war lasts into June
The buffer that the oil market has relied on following disruptions to exports in the Middle East could start to buckle as soon as early June, according to strategists at J.P. Morgan.
Gold resilient but vulnerable as oil prices drive inflation fears - TD's Melek
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
US naval blockade squeezes Iran's oil exports, forces crude onto floating storage
A U.S. naval blockade of Iranian ports has shrunk Tehran's oil exports, stranding a growing stockpile of crude on tankers as Iranian storage sites run out of space, shipping data showed and analysts...
Oil retreats after hitting four-year high on concern of US-Iran war escalation
Global oil prices jumped to a four-year high of more than $126 a barrel on Thursday on concerns that the U.S.-Iran war could worsen and lead to a protracted Middle East supply disruption that could h...
Prospect of prolonged Iran war disruption drives oil forecasts higher
Analysts have increased their oil price forecasts for the second time since the Iran war began at the end of February as they factor in the prospect of prolonged energy market disruption, a Reuters p...
US seeks international help to reopen Strait of Hormuz as crude prices surge
The United States is pressing ahead with plans for an international coalition to open the Strait of Hormuz, according to a State Department cable seen by Reuters, as oil prices surge on fears of leng...
Oil hits 4-year high on Iran escalation fears
CNBC's Dan Murphy reports as oil hits a four-year high amid rising geopolitical tensions.
The refined petroleum products market is a 'Wild West show', says Bill Perkins
Skylar Capital Management's Bill Perkins says there's a very bullish story for diesel and jet fuel and major questions remain around the logistics and supply chain for petrochemicals.
Brent surges to 4-year high as Trump eyes blockade extension, strikes
Brent crude oil hits a war-time record of more than $123 per barrel after Axios reports U.S. President Trump is to be briefed on potential further strikes on Iran after rejecting Tehran's offer to re-...
Oil hits wartime high amid report Trump to be briefed on Iran action
Crude prices surge amid a report from Axios that U.S. President Donald Trump is set to receive a briefing today on new plans for potential military action in Iran, with Brent futures hitting a four-ye...
Oil Price Forecast: Hormuz Crisis Keeps Brent and WTI in Breakout Mode
Oil prices extended their rally as the Hormuz crisis, Iranian port blockade, and Middle East conflict kept supply risks high, while Brent and WTI remained in breakout mode despite a possible OPEC+ out...
Oil prices extend gains as US-Iran war deadlock keeps supply off market
Oil prices extended gains on Thursday on concerns supply from the key Middle East producing region will remain bottled up for longer as talks to end the U.S.-Israeli war against Iran have deadlocked.
Oil extends gains with Brent at $120 as fears of an extended U.S.-Iran conflict rise
Oil extended gains on Thursday as signs of a prolonged U.S. blockade on Iranian exports and stalled nuclear negotiations. Prices rose as the Wall Street Journal reported, citing U.S. officials, that D...
The U.S. produces the most oil in the world. So why are gasoline prices so high?
Americans are paying the highest prices for gasoline in nearly four years, leading to frustration at the pump and to worries about higher inflation and a weaker economy.
US Signals It Will Stick With Hormuz Naval Blockade
The US signaled there will be no letup with its naval blockade of Iranian ports, as it tries to choke-off Tehran's oil exports and force it back to the negotiating table. The blockade lies at the hear...
Why the UAE-Opec Rift Was Years in the Making
The United Arab Emirates' decision to quit OPEC has blindsided its partners and will dilute the cartel's ability to manage oil prices by adjusting supply. Bloomberg's Stephen Stapczynski explains how ...
Oil majors eye resurgent Canadian energy in wake of Middle East upheaval
Canada's oil and gas producers are drawing renewed interest from global energy majors as the Middle East conflict has heightened the country's attractiveness to the world's biggest operators, with Sh...
