iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $547.70M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.58 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.70% |
| Volume | 99,780 |
| Open | 118.38 |
| Previous Close | 119.57 |
| Day's Range | 117.96 - 119.77 |
| 52-Week Low | 84.80 |
| 52-Week High | 130.50 |
| Beta | 0.40 |
| 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
74.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.35% |
| Valero Energy Corporation | VLO | 10.10% |
| EOG Resources, Inc. | EOG | 9.64% |
| Devon Energy Corporation | DVN | 8.12% |
| Phillips 66 | PSX | 7.78% |
| Diamondback Energy, Inc. | FANG | 5.24% |
| Marathon Petroleum Corporation | MPC | 5.09% |
| EQT Corporation | EQT | 3.76% |
| Expand Energy Corporation | EXE | 3.33% |
| Texas Pacific Land Corporation | TPL | 3.10% |
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 39.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
News
Oil little changed on uncertainty over US-Iran peace deal
Oil prices were little changed on Friday following sharp declines in the previous session, with prospects dimming for a near-term end to the U.S.-Israeli war with Iran after the Hezbollah militia rej...
Crude Oil Price Forecast: Triangle Compression Signals Breakout Risk
Crude oil is consolidating within a symmetrical triangle formation as moving average resistance and rising support compress price action ahead of a potential breakout or breakdown.
IMF says oil price currently close to baseline April forecast
The International Monetary Fund said on Thursday that oil prices are currently only about 3% higher than levels used in its baseline global growth forecast in April, but physical spot prices remain ...
OIL SHOCK: Iran escalates with DRONE ASSAULT on Kuwait
EPA Administrator Lee Zeldin discusses rising oil prices amid U.S.-Iran tensions, the Trump administration's energy strategy, Everglades restoration funding and new efforts to phase out animal testing...
OPEC secretary general says oil demand to remain robust, no change to estimates
OPEC expects robust oil demand growth and is not changing its estimates, Secretary General Haitham Al Ghais said on Thursday at the St Petersburg International Economic Forum.
Natural Gas and Oil Forecast: 9 Weeks of Ceasefire – WTI & Brent Defend Floors, NatGas Eyes $3.25?
With geopolitical risk premium largely removed, oil benchmarks found support inside channels while natural gas maintained strength. WTI defended $95.53 with higher lows, Brent tested $97.18, and NatGa...
Oil Price Forecast: WTI Eyes $100 as Iran Tensions Lift Brent
Oil prices remain supported as Iran tensions, Strait of Hormuz risks, and falling U.S. crude inventories keep WTI near a key breakout zone while Brent holds its bullish structure.
Oil falls as Lebanon and Israel agree to implement ceasefire
Oil prices eased on Thursday as Israel and Lebanon's ceasefire agreement boosted hopes for a broader deal to end the U.S.-Israeli war with Iran, while the U.S. House approved a resolution seeking to...
Crude Oil Price Analysis – Crude Oil Continues to React to Middle East Tensions
Crude oil rallies early on Wednesday, as we continue to see a lot of headlines coming out of the Middle East that suggest we are nowhere near a resolution of tensions between the United States and Ira...
Oil refining has been underinvested, Saudi Aramco says
The current oil supply crisis shows there is underinvestment in oil refining as demand holds resilient, Saudi state-owned Aramco's vice president of market analysis and sustainability, Musaab Al M...
See opportunities in European defense & U.S. LNG : RGA Investments
Rick Gardner of of RGA Investments says higher defense spending commitments across Europe could support the region's defense stocks, which remain relatively cheaper than U.S. peers. He also sees upsid...
Natural Gas and Oil Forecast: 9 Weeks of Ceasefire — WTI & Brent Defend Channels, NatGas Eyes $3.256?
With geopolitical risk premium largely removed, oil benchmarks found support inside channels while natural gas maintained strength. WTI defended $94.68 with higher lows, Brent held $96.93, and NatGas ...
Oil jumps on Mideast missiles while AI bulls carry stocks higher
Oil prices rose for a third day running on Wednesday and the dollar was on the brink of breaking above 160 yen as fresh hostilities flared in the Gulf after U.S.-Iran peace talks stalled.
Oil climbs as U.S.-Iran trade strikes while Trump says negotiations with Tehran underway
Oil prices edged higher as investors weighed uncertainty over U.S.-Iran talks. U.S. Central Command said Tuesday that it had defeated multiple Iranian ballistic missiles.
Oil prices rise as new Middle East hostilities flare and talks stall
Oil prices climbed more than 1% in early trade on Wednesday as hostilities in the Middle East erupted anew with Iran firing missiles at Kuwait and Bahrain, while diplomatic talks between Iran and th...
Iran has mined 'large segments' of Hormuz Strait, Secretary of State Rubio says
Secretary of State Macro Rubio indicated to the Senate Foreign Relations Committee that mines in the Strait of Hormuz pose a significant threat. It is unclear how many mines Iran has laid in the sea l...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Gains Ground As Hopes Of Quick Iran Deal Fade
Oil markets are moving higher as President Trump said that he expected that memorandum of understanding with Iran would be ready over the next week.
Crude Oil Price Analysis – Crude Oil Drifts a Little Lower on Tuesday
Crude oil pulls back slightly to kick off Tuesday's session as the tensions in the Middle East continue to move the interest rate markets, and risk appetite as far as oil is concerned.
Today's Energy Crisis & the Need for Nuclear Tomorrow
For years, governments and industry have discussed the energy trilemma, which is the need for secure, affordable, and low-carbon energy. Following the Paris Climate Accord in 2015, significant emphasi...
ADNOC trading chief flags August as tipping point for oil prices
August could mark a tipping point for much higher oil prices if demand rises and the Iran war supply crisis persists, an Abu Dhabi state oil company executive said on Tuesday, adding it could take u...
Oil products shipments exit Hormuz, LNG tanker loads at UAE
Two tankers carrying oil products exited the Strait of Hormuz over the past week, while a liquefied natural gas carrier loaded cargo in the United Arab Emirates, shipping data showed - rare movement...
Oil Price Forecast: WTI and Brent Slide as Iran Talks Keep Hormuz Risk High
Crude oil prices remain volatile as U.S.-Iran peace talks, Strait of Hormuz risks, and tight supply conditions keep WTI and Brent trapped in broad consolidation ranges.
Natural Gas and Oil Forecast: WTI Breakdown Below $92 While Brent Tests $94 — NatGas Holding Strong?
With geopolitical risk premium largely removed, oil benchmarks faced renewed selling pressure while natural gas showed resilience. WTI confirms bearish breakdown targeting $89.14, Brent tests channel ...
Oil steadies as uncertainty over US-Iran talks keeps markets on edge
Oil prices held on to most of the previous session's sharp gains in early trade on Tuesday on uncertainty over the status of ceasefire talks between the United States and Iran and the potential reopen...
Monday's Final Takeaway's: Crude Oil Climbing Again & SoftBank Shares Rally
Marley Kayden explains why crude oil is climbing again as renewed Middle East tensions support prices. Sam Vadas breaks down the rally in SoftBank shares fueled by AI and OpenAI investment optimism.
Oil Prices Climbs on Uncertainty Over US-Iran Deal
Oil rose from a six-week low as uncertainty continues over the outlook for a peace deal to end the US war in Iran and open the Strait of Hormuz. Bloomberg's Anthony di Paola reports.