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 | 2.00% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.09% |
| Volume | 53,232 |
| Open | 116.29 |
| Previous Close | 116.67 |
| Day's Range | 116.29 - 118.17 |
| 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
74.37% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.31% |
| Valero Energy Corporation | VLO | 9.96% |
| EOG Resources, Inc. | EOG | 9.59% |
| Devon Energy Corporation | DVN | 8.21% |
| Phillips 66 | PSX | 7.75% |
| Diamondback Energy, Inc. | FANG | 5.20% |
| Marathon Petroleum Corporation | MPC | 5.05% |
| EQT Corporation | EQT | 3.83% |
| Expand Energy Corporation | EXE | 3.38% |
| 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 42.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
News
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.
Outlook for Oil Past Point of Return? Analyzing Headwinds & Tailwinds in Energy
Ellen Wald and Carly Garner discuss oil prices and geopolitical tensions, noting that the long-term outlook for oil has passed the point of return for supply concerns. Ellen says commercial stocks ser...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Rallies As Traders Worry That Iran Will Exit Negotiations
President Trump said that Israel and Hezbollah agreed to a ceasefire and added that talks with Iran continued, but traders wanted to see additional confirmation.
Oil prices jump after US and Iran exchange strikes; Exxon exec warns inventories could reach ‘unheard of' lows
The warning came as oil markets jolted higher Monday after Iran threatened to shut the Strait of Hormuz amid escalating tensions in the Middle East.
US crude exports hit record high in May as Iran war tightens global oil supplies
U.S. crude exports climbed to a record 5.6 million barrels per day in May as the Middle East crisis pushed up demand for the country's oil from Asian and European refiners, ship tracking estimates sh...
Could Bab Al-Mandeb Be The Next Strait Of Hormuz? Iran Suggests Targeting New Front
Israel began fighting Hezbollah in Lebanon after the group came to Iran's aid when the war started on Feb. 28. Since peace negotiations began, Iran has insisted a ceasefire in Lebanon was a prerequisi...
Venezuela's oil exports rose to 1.25 million bpd in May, shipping data shows
Venezuela's oil exports rose slightly to 1.25 million barrels per day (bpd) in May fueled by more cargoes to the United States, India and Europe, shipping data showed on Monday.
OPEC+ likely to raise July oil output target despite Hormuz disruption, sources say
OPEC+ oil-producing countries will likely agree a further hike in their output target for July when they meet on Sunday, three sources said, though the Iran war has so far prevented several from deli...
Crude Oil Price Analysis – Oil Looking to Stay in Large Range
Crude oil markets continue to look for momentum on Monday, as we are at the bottom of a massive consolidation range in both grades. Headlines continue to be a major driver of where we are going again.
Natural Gas and Oil Forecast: WTI & Brent Bounce, NatGas Breakout — More Upside Ahead?
With geopolitical risk premium largely removed, oil benchmarks found support inside ascending channels while natural gas delivered a powerful move. WTI defended $90.29 with higher lows, Brent bounced ...
Oil prices rise more than 2% as Israel moves further into Lebanon
Oil prices rose more than 2% in early trading on Monday after Israel ordered troops to move further into Lebanon in the battle with the Iranian-backed Hezbollah militant group, despite a ceasef...
Oil exports through the Strait of Hormuz might not return to levels seen before the Iran war
Oil tanker traffic through the Strait of Hormuz may not return to prewar levels even if the U.S. and Iran reach a deal. Ship traffic in the Red Sea, for example, plummeted in early 2024 due to Houthi ...
Tiny Guyana poised for big Iran oil gains and growth strains
Guyana was already the world's fastest growing economy before the U.S.-Israeli war on Iran drove up oil prices. Now, the tiny Caribbean nation of nearly 1 million people will reap an even bigger bonan...
Friday's Final Takeaways: Oil Prices Down & Memory Stocks Rally
Marley Kayden talks about how oil prices have pulled back from their conflict-driven highs while Sam Vadas discusses Micron (MU) reaching another price target as momentum in memory stocks continues to...
Gas prices sink as oil set for 20% drop — largest one-month decline since 2020
Prices at gas pumps are starting to sink and oil is on track to drop 20% in May as investors remain optimistic that a ceasefire deal to end the Iran war is near.
Higher For Longer, That's The Story Of Oil And Gas Prices
This week executives from both Exxon and Chevron, two of the largest oil producers in the United States came out and said oil could hit 160 dollars within weeks. Senior Vice President of Exxon Neil Ch...
Record-low U.S. shale well backlog curbs fast output gains amid export surge
U.S. shale producers have the lowest stock of drilled-but-uncompleted wells on record, limiting their ability to move quickly to boost crude output and replace rapidly depleted oil inventories after e...
All Eyes on Inflation: U.S.-Iran War's Impact on Treasury Yields, Oil & Gas Prices
@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
