iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $544.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.92 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.02% |
| Volume | 59,838 |
| Open | 107.95 |
| Previous Close | 110.06 |
| Day's Range | 107.00 - 109.27 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.40 |
| 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
70.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.19% |
| Marathon Petroleum Corporation | MPC | 9.85% |
| Valero Energy Corporation | VLO | 9.83% |
| EOG Resources, Inc. | EOG | 6.80% |
| EQT Corporation | EQT | 4.69% |
| Diamondback Energy, Inc. | FANG | 4.57% |
| Phillips 66 | PSX | 4.48% |
| Devon Energy Corporation | DVN | 4.45% |
| Texas Pacific Land Corporation | TPL | 4.02% |
| Expand Energy Corporation | EXE | 3.98% |
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 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
News
US oil prices briefly fall below $70 even as stocks dwindle at storage hub
Revived tanker movement through the Strait of Hormuz pushed U.S. crude prices below $70 a barrel briefly on Wednesday even though inventories at the country's crude storage hub in Cushing, Oklahoma h...
Oil markets start to signal near-term oversupply as tankers exit Strait of Hormuz
Prices of Brent crude oil for second-month delivery traded higher on Wednesday than prices for prompt delivery for the first time since the Iran war started in late February, signaling increased nea...
US Energy Secretary Wright says 20 mln barrels of oil exited Hormuz in last 24 hours
Some 20 million barrels of crude oil have exited the Strait of Hormuz in the last 24 hours, U.S. Energy Secretary Chris Wright said on Wednesday at the Reuters Global Energy Forum in N...
US oil executives see slight output growth, future outlook uncertain, survey says
U.S. oil executives expect domestic oil production to increase slightly at current prices but said geopolitical uncertainties and regulatory issues cloud their outlook for long-term planning, accordi...
U.S. oil prices fall back to preconflict levels as physical flow through the Strait of Hormuz improves
U.S. and global benchmark oil prices have dropped back to levels they haven't seen since before the U.S.-Israeli war with Iran started at the end of February, but it's not because risks associated wit...
Oil tankers with 35 million barrels exited Persian Gulf through Strait of Hormuz since Iran deal
Oil shipments through the Strait of Hormuz have risen to around 4.8 million barrels per day since the U.S.-Iran deal, according to Kpler. Oil flows in June are the highest since the U.S. and Israel at...
Crude Oil Price Analysis – Crude Oil Continues to Drop
Oil continues to see selling pressures on Wednesday, as we see a lot of celebrating of the peace that is coming. That being said, there will still be issues with the supply chain in the future.
Tech Crawls Back, U.S. Dollar Hits 52-Week High & Crude Oil Taps $70
Just as Micron (MU) readies to report earnings after Wednesday's closing bell, Kevin Hincks talks about his expectations for the overall tech trade ahead of the open. Equites do face pressure from the...
S&P Global's Dan Yergin: $70-$85 seems like a reasonable range for oil prices
Dan Yergin, S&P Global vice chairman, joins 'Squawk Box' to discuss the state of crude prices, gasoline price trends, impact of the Iran war, and more.
US CFOs in survey say firms mostly absorbed oil price shock
The U.S.-backed war against Iran touched off fears of stagflation last spring, but most company finance chiefs in a recent Federal Reserve survey said the resulting spike in energy costs prompted onl...
More stranded oil tankers exit Hormuz, adding to global supply
Three stranded tankers carrying 5 million barrels of crude oil were exiting the Strait of Hormuz on Wednesday, with two heading to Asia, shipping data showed, as the interim deal between Iran and the...
Amid 2026 Energy Chaos, Oil And Gas Giants Prosper
What a frustrating time to be a giant oil and gas company. Somehow, despite President Donald Trump's war against Iran bringing about the greatest oil supply shock of all time, trapping 10% of global s...
Natural Gas and Oil Forecast: Truce Stability vs Oil Weakness — Can NatGas Lead?
With geopolitical risk premium largely removed, oil benchmarks faced renewed selling pressure while natural gas showed resilience. WTI confirms bearish breakdown targeting $70.82, Brent tests channel ...
Oil extends decline as Trump accuses oil firms of 'gouging' consumers
Oil prices fell as concerns over disruptions to shipping through the Strait of Hormuz eased. Trump urged a DOJ probe into fuel prices, accusing oil companies of gouging consumers.
Trump instructs DOJ to probe oil companies over higher gasoline prices
U.S. President Donald Trump said on Wednesday that he has instructed the Department of Justice to look into oil companies for not lowering pump prices in line with falling crude costs.
Oil prices extend decline on expectations of smoother crude flows via Hormuz
Oil prices fell on Wednesday, extending this week's losses and trading near four-month lows hit in the previous session, on signs that more oil tankers stranded in the Gulf since the start of the Ira...
'90 TO 100 MILLION': Oil barrels remain trapped in the Strait of Hormuz
Kepler Principal Freight analyst Matthew Wright provides an exclusive update on maritime traffic through the Strait of Hormuz on ‘The Claman Countdown.' #foxbusiness #fox #media #breakingnews #us #usa...
Oil Steadies While Tankers Openly Enter Hormuz After Peace Deal
Oil steadied while tankers become more overt in transiting the Strait of Hormuz following an agreement between Iran and the US to end their conflict. Ellen Fraser, Partner and Energy expert at Baringa...
Oil tanker traffic through Strait of Hormuz hits highest level since conflict began but mines remain
Oil prices drop as tanker traffic through the Strait of Hormuz picks up amid U.S.-Iran negotiations, though mines remain in the central channel.
Oil shock nicked US GDP but resilience was the message, Dallas Fed research finds
Oil surging to more than $120 a barrel last spring cut about three-tenths of a percentage point from U.S. economic output, but the blow was a small fraction of what would have taken place from a sim...
Gulf oil tanker rates nearly double as Middle East producers ramp up exports
Oil tanker operators are reaping record profits after nearly doubling the hire cost of vessels going through the Strait of Hormuz and wider Gulf region this week on rising demand as traffic through ...
What Comes Next For Hormuz Oil Flows?
The US has issued a 60-day license allowing Iran to sell oil on the international market, giving Tehran an economic lifeline as the two adversaries continued talks for a permanent peace deal. Bloomber...
Natural Gas and Oil Forecast: WTI Defends $73.70 While Brent Holds $77.55 — NatGas Eyes $3.321?
Oil and Natural Gas trade calmly as the Middle East truce holds firm. WTI rebounds to $73.70 defending channel support, Brent holds $77.55, and Natural Gas holds $3.272 with bullish continuation.
Oil Price Forecast: Brent and WTI Slide as U.S.-Iran Deal Pressures Crude
Oil prices remain under pressure as the U.S.-Iran deal reduces the war premium, while Strait of Hormuz uncertainty and tight supply conditions may keep Brent and WTI volatile.
Oil prices rise as investors continue to watch U.S.-Iran moves, Citi sees `overhang' disappearing
The U.S. Treasury issued a 60-day license that authorizes the production, delivery and sale of oil from Iran. Vice President JD Vance assured that there has been "great progress" made during the talks...
Oil gains after selloff, awaits progress on Strait of Hormuz flows
Oil prices rebounded on Tuesday after a sharp fall the previous session supported by tempered optimism over U.S.-Iran peace talks, while investors awaited clearer signs of progress in restoring crude...
'THE DEAL IS REAL': Oil CRASHES as Iran breakthrough changes EVERYTHING
‘The Big Money Show' panel weighs whether Iran's agreement to allow nuclear inspectors back into the country is a genuine breakthrough or a risky bet that could unravel within 60 days.
Oil Prices Drop After Iran Cleared to Sell Crude in Dollars
Oil prices fell after the U.S. cleared the way for Iran to sell oil in dollars for the first time in decades, including to American buyers. Vice President JD Vance said Iranian officials had agreed to...
US loans 500,000 barrels of oil from Strategic Petroleum Reserve
The U.S. Energy Department said on Monday that one energy firm had taken a loan of 500,000 barrels of crude oil from the Strategic Petroleum Reserve, representing about 1.25% of the barrels at offer...
Crude Oil Price Analysis – Oil Gaps Higher to Start Week
The oil markets gapped higher to kick off the week, but have since rolled over once nuclear inspectors being agreed to by Iran calmed the markets. Traders continue to place bets based on the latest he...
Goldman Sachs says EV surge may cut oil demand by late 2027
Goldman Sachs said accelerating electric vehicle adoption following a Hormuz-related oil supply shock could trim global oil demand by up to 0.32 million barrels per day by late 2027.
Shipping stalls in Strait of Hormuz after Iran declares key waterway closed again
Shipping stalled through the strategically vital Strait of Hormuz over the weekend, according to maritime intelligence company Windward. The data shows that a recovery in oil tanker traffic through th...