iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

BATS: IEO · Real-Time Price · USD
121.41
+0.17 (0.14%)
At close: Mar 20, 2026, 4:00 PM EDT
121.63
+0.22 (0.18%)
After-hours: Mar 20, 2026, 5:00 PM EDT
Assets$591.51M
Expense Ratio0.38%
PE Ratio15.36
Shares Out5.00M
Dividend (ttm)$2.35
Dividend Yield1.94%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio29.79%
Volume205,238
Open121.94
Previous Close121.24
Day's Range121.00 - 123.11
52-Week Low73.17
52-Week High123.13
Beta0.59
Holdings49
Inception DateMay 1, 2006

About IEO

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange BATS
Ticker Symbol IEO
ETF Provider BlackRock
Index Tracked DJ US Select / Oil & Gas Exploration & Production

Top 10 Holdings

70.77% of assets
NameSymbolWeight
ConocoPhillipsCOP19.19%
EOG Resources, Inc.EOG9.37%
Phillips 66PSX8.74%
Marathon Petroleum CorporationMPC7.21%
Valero Energy CorporationVLO4.84%
Texas Pacific Land CorporationTPL4.78%
Devon Energy CorporationDVN4.48%
Diamondback Energy, Inc.FANG4.23%
Coterra Energy Inc.CTRA3.97%
EQT CorporationEQT3.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.55268Mar 20, 2026
Dec 16, 2025$0.636Dec 19, 2025
Sep 16, 2025$0.63741Sep 19, 2025
Jun 16, 2025$0.5258Jun 20, 2025
Mar 18, 2025$0.53343Mar 21, 2025
Dec 17, 2024$0.52693Dec 20, 2024
Full Dividend History

Performance

IEO had a total return of 32.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

News

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Rallies As Iran Rejects Negotiations On The Strait Of Hormuz

Iran wants the U.S. and Israel to stop the military operation before the country will be ready to discuss the reopening of the world's key oil route.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 hours ago - FXEmpire

Oil Is the Macro Variable That Matters Most Right Now

1. Oil's Outsized Role in the Global Economy Crude oil remains the backbone of the global economy. Despite the accelerating energy transition to cleaner alternatives, oil still accounts for roughly 30...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 hours ago - ETF Trends

US drillers cut oil and gas rigs for first time in three weeks, says Baker Hughes

U.S. energy firms this week cut the number of oil and natural gas rigs operating for the first time ​in three weeks, energy services firm Baker Hughes said in its ‌closely followed report on Friday.

Other symbols: BKRBNODBOGUSHOIHPXJUCO
3 hours ago - Reuters

Oil Prices High But Stable After Troubling 72-Hours In The Middle East

The global oil prices showed some signs of stability on Friday, albeit at still elevated price levels, after three days of intense volatility and heightened geopolitical risk premiums as tensions flar...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 hours ago - Forbes

Crude Oil Weekly Price Analysis – Oil Has Noisy Week

The WTI crude oil market has been very noisy this week, as we have seen WTI go negative.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 hours ago - FXEmpire

A US Oil Export Ban Would Be Catastrophic, Schork Says

Stephen Schork, principal and editor of The Schork Group, say a US ban on exporting oil would be catastrophic and would be a political tool. He speaks on "Bloomberg Surveillance.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
5 hours ago - Bloomberg Markets and Finance

Crude Oil Price Analysis – Crude Oil Continues to Chop in Nervous Market Conditions

Crude oil continues to watch the war and the latest shipping obstructions in the Persian Gulf.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
6 hours ago - FXEmpire

Oil News: Crude Oil Futures Stabilize as $94.53 Pivot Defines Short-Term Outlook

Crude oil futures hold near the $94.53 pivot as balanced supply and demand offset Iran risks, leaving oil outlook neutral with traders focused on key support.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
7 hours ago - FXEmpire

Oil Setting "Tone" on Triple Witching Day: Brace for Volatility Ramp

"Oil is going to determine the tone for today," says Kevin Green, as he talks about the latest headlines that he expects to rattle investors Friday. Also brace for lots of volume on the options front ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
8 hours ago - Schwab Network

Serbia to cut excise duties on crude oil, President Vucic says

Serbia will cut excise duties on crude oil by ​a cumulative 60% to calm the local market and ‌offset the effects of the Israeli-U.S. war with Iran, the country's President Aleksandar Vucic said on Fri...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
8 hours ago - Reuters

Removing sanctions on Iran oil will bring supplies into ports, US energy secretary says

Removing oil sanctions on stranded ​Iranian oil would ‌get supplies to Asia within three or four days, ​U.S. Energy Secretary ​Chris Wright said on ⁠Friday.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
9 hours ago - Reuters

Oil prices rise as Trump reportedly mulls new measures for Kharg Island

Israel said it would not target energy infrastructure anymore after being told by the U.S. president not to.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
10 hours ago - Market Watch

Oil Pulls Back from Highs as Leaders Seek to Calm Markets

Brent crude fell back and stocks reversed some of Thursday's losses as U.S. and Isreali officials sought to calm markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
11 hours ago - WSJ

Oil Prices Drop From $119 High. Why They May Have Hit a Ceiling as Iran Rally Fades.

Oil benchmarks may have found a ceiling so long as the conflict in the Middle East doesn't cause damage to key energy infrastructure.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
11 hours ago - Barrons

Crude Oil Trade: Defensive And Tactical Stock Buying

Crude oil stocks stand to gain from surging prices and supply chain disruptions, offering investors defensive, short-term tactical buying opportunities. The goal of defensive trading is to preserve ca...

12 hours ago - Seeking Alpha

Stock Market Today: Oil Steadies as Israel Signals Restraint

Stock futures edged higher, with Brent crude trading around $107 a barrel.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
12 hours ago - WSJ

Oil Market Faces 'Higher for Longer' Risk: Saxo Bank

Ole Hansen, commodity strategy head at Saxo Bank, discusses the impact of the ongoing conflict in the Middle East on energy markets as oil heads for another weekly gain. Speaking on Bloomberg Televisi...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
13 hours ago - Bloomberg Markets and Finance

Natural Gas and Oil Forecast: Strait Risks Keep Oil Near $94 – $100 Next?

WTI holds $93 as Middle East risks sustain a price premium. Will a move into the Strait of Hormuz push Brent toward a $114 breakout?

Other symbols: BNODBOGUSHOIHPXJUCOUSO
13 hours ago - FXEmpire

Serbia secures US sanctions waiver for its NIS oil firm, energy minister says

The U.S. Treasury Department has extended a sanctions waiver for Serbia's Russian-owned NIS until April 17, ​giving the Balkan country more time to import crude oil ‌amid the U.S.-Israeli war on Iran,...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
14 hours ago - Reuters

China's record oil output reaches limits of what's possible

China, the world's top oil importer, succeeded in a seven-year campaign to boost its own production, achieving a record high last year with aggressive drilling at ageing fields, an offshore boom and n...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
14 hours ago - Reuters

Japan may stockpile US oil domestically, PM says

Japan may start stockpiling U.S. oil ‌domestically, Prime Minister Sanae Takaichi said during her visit to the United States, as it looks to diversify procurement and strengthen energy security.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
15 hours ago - Reuters

Energy DOMINANCE means better prices for the American people, oil exec says

American Petroleum Institute President and CEO Mike Sommers discusses the Trump administration's meeting with oil executives and its energy agenda on ‘Kudlow.'

Other symbols: BNODBOGUSHOIHPXJUCOUSO
16 hours ago - Fox Business

Oil Falls, Asian Equities Mixed Amid Easing Supply-Disruption Concerns

Oil prices fell and Asian equities were mixed Friday, amid easing concerns over oil supply disruptions

Other symbols: BNODBOGUSHOIHPXJUCOUSO
16 hours ago - WSJ

Oil Prices Fall on Easing Supply-Disruption Concerns

Oil prices fell in Asia, after Brent surged overnight following Iranian attacks on Middle Eastern energy infrastructure.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
18 hours ago - WSJ

Oil falls as US and allies look to boost supply, unchoke Strait of Hormuz

Oil prices fell on Friday as leading European nations and Japan offered to join efforts to secure safe passage for ​ships through the Strait of Hormuz and the U.S. outlined moves ‌to boost oil supply.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
19 hours ago - Reuters

Oil falls as U.S. weighs releasing sanctioned Iranian crude to cool prices

Oil fell as Bessent said the U.S. may free up stranded Iranian crude. Israel says it is helping efforts to reopen the Strait of Hormuz.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
20 hours ago - CNBC

Oil Falls Amid Prospects of Removal of U.S. Sanctions on Iranian Oil at Sea

Oil fell in early trade. Soothing comments from Trump and Bessent have helped bring oil prices down, CBA said.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
20 hours ago - WSJ

This is when Trump will need an Iran-conflict offramp if oil prices aren't contained

Talk of $200 a barrel oil isn't hyperbole until peace talks emerge or the Strait of Hormuz reopens, says a veteran oil analyst

Other symbols: BNODBOGUSHOIHPXJUCOUSO
22 hours ago - Market Watch

Crude Oil Price Forecast: Key Support Holds, Short-Term Upside

Crude oil tests support near the 10-day average; short-term bullish momentum may continue if support holds, while a breakdown could signal renewed downside risk.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

$166 a barrel? Middle East oil gives clue to where all prices could be headed if Iran war drags on

Dubai crude oil prices surpassed $150 a barrel as transit in the Strait of Hormuz was crippled by the U.S.-Iran War. Brent crude prices have surged nearly 50% since the start of the war and currently ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

War, Oil, and Interest Rates Which Stocks Are Winning and What Could Happen Next

War, oil and Fed policy are reshaping U.S. stocks, with energy and defense leading while AI names wait for lower rates and calmer geopolitics to recover.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Prices Pull Back As IEA Releases Reserves

Oil traders rushed to take profits off the table.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

S&P500 and Nasdaq 100: Stock Market Hit by Oil Surge, Stagflation Fears

US stocks fall today as S&P500 and Nasdaq 100 face pressure from oil surge, Fed outlook, and stagflation fears, while tech stocks decline on profit-taking.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

What smart people are saying about oil's latest spike to nearly $120 a barrel

Energy gurus say Thursday's spike in oil and gas prices may be just a taste of what's coming. They warned of roiling markets, shipping chaos, rising food prices, and severe economic pain.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Business Insider

WTO Sees Trade and Growth Slowing More Sharply if Middle East Conflict Persists

Should disruptions persist and energy prices remain high this year, goods trade flows this year would grow by 1.4%, a weaker outcome than the 1.9% increase previously expected before the war, the WTO ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

Crude Oil Price Analysis – Oil Diverging on Thursday

While both grades of oil in this analysis are getting a bid, geography has a big part to play on price levels.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Bessent Says US Could Release More Oil From SPR

Treasury Secretary Scott Bessent says the US won't intervene in oil markets, but it might release more oil from the Strategic Petroleum Reserve. He also told Fox Business that Iranian oil already on t...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Bloomberg Markets and Finance

Oil News: Crude Oil Analysis Signals Breakout as Middle East War Escalates

Crude oil futures rise as Middle East attacks fuel supply fears. Bullish oil outlook builds with Brent near $120 and WTI approaching $100.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Brent Crude Oil Prices Are Surging. Why U.S. Prices Aren't.

The energy shock from the Iran war is threatening to become a full-blown global crisis. But you wouldn't know it looking at U.S. oil prices.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Barrons

Oil jumps above $119 a barrel after Iran attacked energy facilities across Middle East

Benchmark Brent oil prices jumped above $119 a barrel on Thursday after Iran attacked energy facilities across the Middle East following Israel's strike on its South Pars gas field, a major escalation...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - New York Post

Oil prices surge after Iran attacks Middle East energy facilities

U.S. President Trump warns of devastating response if Tehran persists in targeting the region's oil and gas production.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Market Watch

Oil Breaches $115 As Qatar Reports Iranian Attack Caused ‘Extensive Damage' To Energy Hub

The national average gas price rose once again on Thursday, touching $3.884, according to AAA's fuel price tracker, a 32.5% increase from the previous month. The national average price of Diesel nearl...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Forbes

Oil's Big Jump; Markets' Small Reaction: A Risk Of Mispricing?

The conflict in the Middle East is a new challenge to the global economy and financial markets. The events that saw larger price moves in percentage terms include the 1974 oil embargo shock, the 1986 ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Seeking Alpha

Oil Prices Surge. Trump Says U.S. Will Strike Key Gas Field If Iran Hits Qatar.

Crude surges again as the conflict in the Middle East escalates, with several natural gas facilities in Qatar facing missile strikes.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Barrons

Oil Tops $110 as Key Gulf Energy Hubs Come Under Attack

The strikes on some of the world's most critical energy facilities have stoked fears of deeper and more prolonged disruptions to global supplies.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - WSJ

Natural Gas and Oil Forecast: WTI Near $98 – Middle East Tensions Eye $150 Oil Spike?

Middle East tensions push oil toward $150 as supply risks flare. WTI holds near $98 while Brent targets $119.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil could test $150 if Middle East war lasts four weeks: Kpler

Amena Bakr, Kpler's Head of Middle East and OPEC+ Insights, says OPEC+ will stay intact despite one of its members, Iran, being involved in the ongoing conflict in the Middle East.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC International TV

Oil Prices Surge After Middle East Strikes: Is Crude Heading Toward $150 Next?

Oil prices surge as Middle East tensions and attacks on key energy infrastructure raise supply concerns, while strong technical breakouts and geopolitical risks keep the market biased toward further u...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil rises 3% after Iran strikes Middle East energy facilities

Oil prices rose as much as 3% on Thursday after Iran attacked several energy facilities across the Middle East following a strike on ​its South Pars gas field, a major escalation in Tehran's war with ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Oil jumps 4% as Iranian retaliatory strikes on Qatar's key energy facility stoke supply worries

Oil jumps after Iranian strikes damage Qatar's key LNG export facility. Ras Laffan hit with “extensive damage,” raising risks to global gas supply.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

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