iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $623.01M |
| Expense Ratio | 0.37% |
| PE Ratio | 15.79 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.87% |
| Volume | 96,873 |
| Open | 136.38 |
| Previous Close | 135.91 |
| Day's Range | 136.00 - 137.65 |
| 52-Week Low | 85.93 |
| 52-Week High | 138.10 |
| Beta | 0.42 |
| 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
71.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.50% |
| Marathon Petroleum Corporation | MPC | 12.00% |
| Valero Energy Corporation | VLO | 11.75% |
| EOG Resources, Inc. | EOG | 6.05% |
| Phillips 66 | PSX | 5.19% |
| EQT Corporation | EQT | 4.17% |
| Diamondback Energy, Inc. | FANG | 4.12% |
| Devon Energy Corporation | DVN | 3.86% |
| Expand Energy Corporation | EXE | 3.61% |
| Texas Pacific Land Corporation | TPL | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
Performance
IEO had a total return of 58.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
News
Six countries want EU talks in September on taxing windfall profits of oil companies
Six European Union countries want the 27-nation EU to discuss in September a mechanism to tax windfall profits of oil companies triggered by Iran's blockade of the Strait of Hormuz, a letter by thei...
U.S. oil export curbs might be close, as SPR stockpiles approach minimum level: Analyst
Andy Lipow from Lipow Oil Associates says despite efforts to diversify away from reliance on the Strait of Hormuz, oil reserves nearing the minimum level is the biggest concern for markets, as Washing...
Fewer than 20 ships transit key Strait of Hormuz over weekend, data shows
Fewer than 20 commodity vessels transited the Strait of Hormuz at the weekend, shipping data showed on Monday, as Iranian and U.S. blockades restrict traffic through the chokepoint for energy shipmen...
Oil prices fall as investors await 'toughest' U.S. sanctions on Iran
Oil prices fell as investors awaited details of what Washington has billed as its toughest-ever sanctions campaign against Iran. U.S. Treasury Secretary Scott Bessent is set to unveil a new package of...
Explainer: Why is Trump talking about the Keystone XL oil pipeline?
A social media post by U.S. President Donald Trump declaring that the Keystone XL oil pipeline "may be awoken from the grave" attracted attention this week in the midst of U.S.-Canada trade talks. Bel...
Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
Crude prices were slightly lower early Friday but on course for a second consecutive weekly gain as the U.S. vows to mount the "toughest sanctions in history" against Iran. U.S. Treasury Secretary Sco...
Oil set for second weekly rise as unsettled US-Iran war crimps supply
Oil prices were little changed on Friday, but were on track for a second weekly rise as the stalemated U.S.-Iran war continues to disrupt supply from the key Middle East producing region.
Crude Taps $87 & Yields Climb as Trump Threatens "Economic D-Day" in Iran
Crude oil is ticking higher and keeping Treasury yields elevated to start Thursday's trading session. Kevin Hincks tells investors to brace for more headlines around the U.S.-Iran war that can shake u...
HISTORIC LOW: Strategic oil reserve SINKS to lowest level since 1983 amid Iran war
FOX Business correspondent Edward Lawrence reports on the Strategic Petroleum Reserve falling to its lowest level since 1983 and the decline in U.S. oil reserves on ‘Making Money.'
Oil edges up on uncertainty over exports through Hormuz
Oil prices ticked higher in early trade on Wednesday, climbing for a fourth straight day on supply uncertainty as investors weighed conflicting messages from Tehran and Washington on whether the Stra...
Crude Oil Price Forecast – WTI and Brent Chop as Strait of Hormuz Standoff Continues
Crude oil continues to move on each headline as the Middle East is still front and center as far as global concerns rank, with rates continuing to be an issue as well.
Oil climbs as fading US-Iran peace hopes raise supply risks
Oil prices rose on Tuesday as a deal to end the Middle East war seemed further out of sight with Iran saying it will adopt a more offensive stance and the U.S. ruling out extending a ceasefire agreem...
$90 to $110 Oil to Hit Market? David McAlvany's Bull Case for Crude
David McAlvany believes the outlook for crude oil remains highly volatile as the U.S.-Iran war shows no sign of easing as of Monday's trading session. He makes the case why prices can consolidate betw...
Oil Rises, Bond Yields Climb on Iran Tensions
Brent crude futures climbed to roughly $91 a barrel Monday after Iranian media said an oil tanker had been seized in the Strait of Hormuz. President Trump threatened to bomb Oman if the country “gets ...
