iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $597.09M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 96,300 |
| Open | 115.16 |
| Previous Close | 116.31 |
| Day's Range | 112.52 - 115.19 |
| 52-Week Low | 77.86 |
| 52-Week High | 130.50 |
| Beta | 0.50 |
| Holdings | 50 |
| Inception Date | May 1, 2006 |
About IEO
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
Top 10 Holdings
70.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.56% |
| EOG Resources, Inc. | EOG | 9.60% |
| Valero Energy Corporation | VLO | 9.54% |
| Phillips 66 | PSX | 6.89% |
| Diamondback Energy, Inc. | FANG | 4.93% |
| Devon Energy Corporation | DVN | 4.51% |
| Marathon Petroleum Corporation | MPC | 4.39% |
| EQT Corporation | EQT | 3.99% |
| Coterra Energy Inc. | CTRA | 3.85% |
| Expand Energy Corporation | EXE | 3.58% |
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 47.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
News
Trump renews criticism of UK, saying it should ‘drill, baby, drill' for North Sea oil
Trump has called on the U.K. to expand North Sea oil production, reviving his “drill, baby, drill” message. His comments come as the U.K. government says the Iran war energy shock shows the need “to g...
Japan plans $10 billion framework to help Asia secure oil
Japan said on Wednesday it would set up a financial framework worth about $10 billion to help Asian countries secure energy resources as the Middle East conflict has intensified competition to secur...
Russia pledges further oil supplies to Cuba after dispatching crude cargo
Russia will continue helping fuel-hungry Cuba with crucial supplies of oil, Foreign Minister Sergei Lavrov said on Wednesday, two weeks after Moscow sent a tanker with around 700,000 barrels of crude...
Goldman Sachs flags two‑way risks to their 2026 oil price outlook
Goldman Sachs on Tuesday flagged both upside and downside risks to its average 2026 crude forecasts for Brent/WTI at $83/78 per barrel, citing growing uncertainty around Middle East developments and ...
Gold and Silver Technical Analysis: Can Weak Dollar and Oil Drop Drive a Breakout?
Gold and Silver rally as a weak US dollar and falling oil prices support demand, while geopolitical tensions and improving sentiment keep the bullish trend intact.
Oil prices fall for a second day on expectations US-Iran talks may resume
Oil prices fell for a second day on Wednesday on expectations peace talks between the U.S. and Iran may resume and eventually release supply from the key Middle East producing region trapped by the c...
Crude Oil Price Forecast: Bearish Continuation Targets Lower Support Zones
Crude oil extends its decline after breaking key support levels and a rising wedge pattern, with bearish continuation pointing toward lower Fibonacci and moving average targets.
The International Energy Agency is really worried about the global oil market
Since the start of the Iran conflict, investors around the world have been worried that tight global oil supplies and high prices could eventually lead to a drop in demand. According to the Internatio...
How the U.S. blockade of Iranian ports could further erode oil inventories
The U.S. blockade of Iranian ports could accelerate the drawdown in global oil inventories, further tightening near-term supply and pushing back hopes of market normalization into mid-May, according t...
Treasury Secretary Bessent now says it's OK for the Fed to wait to lower rates amid oil surge
Bessent has previously said the Fed should hasten cutting interest rates, calling reductions "the only ingredient missing" for stronger economic growth.
Crude Oil Falls as U.S.-Iran Peace Hopes Rise, JPM Lowers FY26 Net Income Forecast
Markets are pricing for brighter days ahead, according to Kevin Green. While he's skeptical of the recent rally, he finds the strength backing it impressive.
Oil falls as traders eye potential further U.S.-Iran peace talks
A U.S. blockade of Iranian ports begins as Washington and Tehran reportedly eye further peace talks. CNBC's Dan Murphy has the latest from Abu Dhabi.
Oil Price Forecast: Will Hormuz Supply Shock Push WTI and Brent Toward $150?
Oil prices remain elevated due to supply disruption from the Strait of Hormuz, with volatility likely to persist until shipping resumes, while bullish technical structures in WTI and Brent suggest fur...
Watch the price of oil, it will 'tell the tale,' expert says
Crossmark CEO and CIO Bob Doll discusses the impact of geopolitics and the Iran conflict on the market on 'Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #makingmo...
Oil falls as Vance signals diplomatic efforts are ongoing to resolve Mideast conflict
Investors are weighing a U.S. blockade of Iranian shipping against signs that Washington and Tehran may still continue talks. U.S. Vice President JD Vance said Monday that the next steps in U.S.-Iran ...
ANZ raises oil price forecasts on Middle East supply losses
ANZ now expects Brent crude to end the year at $88 a barrel and remain above $90 a barrel for the rest of 2026, up from its earlier forecast that had assumed prices closer to $80, due to the loss of...
US crude futures fall over $1 as traders weigh supply risks
U.S. crude futures fell more than $1 in early Asian trade on Tuesday as traders balanced heightened supply risks linked to a U.S. blockade of Iranian shipping in the Strait of Hormuz with repor...
Oil Prices Rise as US Starts Blockade of Iran
Rebecca Babin, CIBC Private Wealth senior equity trader and managing director, talks about rising oil prices after the US starts blocking ships transiting to and from Iranian ports. She says it could ...
Oil prices top $100 as U.S. Navy blockades Iran's ports after peace talks fail
Crude oil prices jumped on Monday as the U.S. Navy imposed a blockade on Iran's ports after peace talks failed over the weekend. CNBC's Pippa Stevens has the latest.
Middle East oil production plunges due to Iran war, OPEC data shows
Oil production has dropped sharply in Saudi Arabia, Iraq, the United Arab Emirates and Kuwait due to the Iran war, according to OPEC's monthly report. Production in Iran, meanwhile, has edged slightly...
Crude Oil Price Analysis – Oil Jumps as Talks Fail to Produce Results
The oil markets continue to see a lot of pressures, as the talks over the weekend between the Iranians and Americans failed to produce any real results. With this, supply will continue to be a major i...
OPEC lowers second-quarter global oil demand forecast on Iran war
OPEC on Monday lowered its forecast for world oil demand in the second quarter, citing the impact of the ongoing war in the Middle East, a copy of its monthly oil report seen by Reuters sho...
Oil spikes on Trump's Hormuz threat—but why are markets calm?
Oil prices moved sharply higher as the United States prepared to impose a blockade in the Strait of Hormuz. However, broader financial markets showed a surprising degree of restraint, reflecting inves...
Natural Gas and Oil Forecast: WTI Jumps 9% to $104 as Blockade Fears Spark Supply Shock
WTI Crude rocketed to $104 as threats of a naval blockade in the Strait of Hormuz reignite supply fears. Discover the technical targets for the new bullish engulfing setup.
Oil Back Above $100 as Stalled Peace Talks Sour Market Optimism
U.S. stock futures and Treasurys fell and Japan's benchmark government bond yield jumped to a near 30-year high, after peace talks between the U.S. and Iran broke without resolution.
Kuwait raises May crude prices for Asia, pricing document shows
Kuwait has raised the official selling price for Kuwait Export Crude to Asia in May to $17 a barrel above the average of Oman/Dubai quotes, a price document reviewed by Reuters showed on Mo...
