iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $911.45M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.78 |
| Forward PE | 8.33 |
| Shares Out | 6.10M |
| Dividend | $2.19 (1.43%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.66% |
| Volume | 81,068 |
| Open | 150.83 |
| Previous Close | 150.95 |
| Day's Range | 150.83 - 153.50 |
| 52-Week Low | 87.52 |
| 52-Week High | 153.99 |
| 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
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.97% |
| Marathon Petroleum Corporation | MPC | 12.74% |
| Valero Energy Corporation | VLO | 11.97% |
| EOG Resources, Inc. | EOG | 4.67% |
| Phillips 66 | PSX | 4.57% |
| Devon Energy Corporation | DVN | 4.42% |
| EQT Corporation | EQT | 4.29% |
| Diamondback Energy, Inc. | FANG | 4.28% |
| Expand Energy Corporation | EXE | 3.00% |
| Permian Resources Corporation | PR | 2.97% |
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 73.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
News
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy, Saudi Attacks
Prices pulled back from recent highs as traders weighed diplomatic efforts to ease U.S.-Iran hostilities against renewed Houthi attacks on Saudi Arabia and persistent Middle East supply risks.
Oil slides over 2% as traders weigh Saudi attack risks, demand destruction
Oil fell as investors weighed the threat of further attacks on Saudi Arabian energy infrastructure against concerns that elevated prices could eventually erode demand. The pullback followed a sharp ra...
IEA's Birol does not expect energy markets to return to pre-war levels in 2027
The head of the International Energy Agency said on Monday that he does not expect energy markets in 2027 to return to where they were before the Iran war, which began in late February.
First Russian diesel tanker heads to New York after Trump's deal with Putin to lower fuel prices
The first Russian diesel tanker headed to New York carries 40,000 tons, but a retired general says that only covers a couple hours of U.S. demand.
Persistent Oil Prices Threaten Inflation Outlook
Seaport Research Partners Chief Equity Strategist Jonathan Golub tells Bloomberg This Weekend that stocks are not in an AI bubble, arguing that strong earnings and lower valuations show investors rema...
Oil Markets Brace for Renewed Iran Fighting
Bloomberg Economics Chief Emerging Markets Economist Ziad Daoud tells Bloomberg This Weekend that the risk of renewed fighting between the US, Israel and Iran is rising, helping keep oil prices elevat...
Oil markets are on edge ahead of the weekend, as midterm elections near and fresh U.S. strikes on Iran are predicted
Oil has climbed back to an Iran-war high and may soon go higher, if the U.S. and Israel strike Iran after their respective voters go to the polls in the coming days.
Qatar deal to buy U.S. natural gas shows how Iran war has redrawn global energy markets
Once a major natural gas exporter, Qatar's shipments have collapsed since Iran attacked its production facility Ras Laffan in March. QatarEnergy struck a deal with U.S. exporter Cheniere Energy to pur...
Oil Climbs on Threats of a Widening War in Middle East
Brent oil traded at the highest level since May on Friday. Iran-backed Houthi militants claimed recent attacks on the Saudi Red Sea port of Yanbu, as well as deadly strikes on an oil field and airport...
US authorizes emergency release of up to 400,000 oil barrels from strategic reserve
The US Department of Energy said on Friday it had authorized an emergency exchange of up to 400,000 barrels of crude oil from the Strategic Petroleum Reserve to address a supply disruption affecti...
Oil prices hit five-month high and Dow falls 700 points over fears of Iran strikes, AI spending
Brent crude oil futures jumped 2.7% to $116.26 a barrel – their highest level since early May and on track for a weekly rise of more than 10%.
Oil hits five-month high as global stocks wobble on AI fears; retail sales in Great Britain fall as shoppers cut back - business live
Oil prices are still climbing today – with Brent crude, the international benchmark, now up 1.8% to $115.14 a barrel.
Treasury Rally Pauses After Rush to Safety; Oil Extends Gain Amid Supply Woes
Declines in yields ease after a selloff in tech stocks drove investors to Treasuries. Oil heads for a third consecutive weekly gain as escalating attacks on Saudi Arabia stoke supply concerns.
Kpler: Middle East crude flows largely recovers, but oil products still 50% below pre-war levels
Kpler's Matt Stanley discusses the divergent recovery in Middle east crude flows and oil products. He says while the Gulf's crude flows have largely recovered to pre-war levels at around 24 million ba...
