iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $707.09M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.52 |
| Shares Out | 5.10M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.74% |
| Volume | 102,702 |
| Open | 140.68 |
| Previous Close | 138.66 |
| Day's Range | 139.95 - 141.84 |
| 52-Week Low | 85.93 |
| 52-Week High | 141.84 |
| Beta | 0.42 |
| 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
70.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.56% |
| Marathon Petroleum Corporation | MPC | 11.81% |
| Valero Energy Corporation | VLO | 11.45% |
| EOG Resources, Inc. | EOG | 5.97% |
| Phillips 66 | PSX | 5.16% |
| EQT Corporation | EQT | 4.07% |
| Diamondback Energy, Inc. | FANG | 3.99% |
| Devon Energy Corporation | DVN | 3.96% |
| Expand Energy Corporation | EXE | 3.60% |
| Texas Pacific Land Corporation | TPL | 3.29% |
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 58.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
News
Brent crude nears $100 a barrel as U.S.-Iran tit-for-tat strikes stoke supply worries
Oil prices rose as escalating tensions between the U.S. and Iran fueled concerns over further disruptions to Middle East energy supplies. U.S. forces destroyed five Iranian crude tankers after attempt...
Oil jumps $1 in early trade after Iran launches missiles at Jordan
Oil prices jumped for the fourth straight session, gaining more than $1 in early trade on Wednesday after Iran launched fresh attacks on U.S. military assets in the Gulf as the war between Washingto...
Oil Near $100 Threatens U.S. Stocks' Stellar Run
American investors are ready to shrug off the Iran war. The march toward $100-a-barrel oil is making that difficult. Brent crude, the international oil benchmark, is now up around 35% from this summer...
Refining bottlenecks are emerging as the next big oil problem as Middle East skirmishes flare up
American drivers just paid the highest Labor Day gasoline prices ever. Dwindling global refinery capacity is threatening to push prices higher.
Oil stocks in US Strategic Petroleum Reserve fall by 1.2 million barrels to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 1.2 million barrels to 285.4 million barrels last week, the lowest level since November 1982, according to data from ...
Oil nears $100 a barrel as Middle East tensions fuel inflation fears ahead of interest-rate decision
Prices were on the rise after the Saudi energy ministry – the world's largest oil exporter – said operations at some of its facilities had been disrupted by strikes from Iran-aligned Houthis.
U.S. sanctions Iranian airlines in aim to tighten economic squeeze as war spreads, oil rises
The Treasury Department sanctioned 27 Iranian airlines and a handful of other entities as part of its ongoing effort to isolate Iran's economy. The move comes as Tehran and its proxies continue to lau...
Crude Oil Forecast: WTI $95 and Brent $100 in Focus
WTI and Brent are forming ascending triangles as upside momentum builds, but resistance at $95 and $100 remains intact. Middle East headlines and upcoming U.S. CPI data could determine whether crude o...
Brent Oil Climbs Toward $100 With Hormuz Constrained
Brent oil approached $100 a barrel after Saudi Arabia said operations at several energy facilities in the kingdom's south were halted by attacks. Oil trader Vitol Group estimated that oil flows throug...
Goldman Warns Oil May Rally to $120 on Ship Disruptions
Samantha Dart, co-head of global commodities research at Goldman Sachs, says that gasoline and diesel prices can remain elevated into “the whole of next year” as tightness in refining capacity is not ...
U.S. oil prices reach highest level in over three months after Saudi Arabia says civilian and energy sites struck
U.S. oil prices reached their highest levels since the beginning of June on Tuesday after Saudi Arabia announced that a wave of attacks by Houthi rebels hit oil facilities.
Stock Market Today: Oil Nears $100, Stock Futures Sink
Hundred-dollar oil is back in traders' crosshairs. Brent crude futures are rising back to that threshold this morning after Iran-backed Houthi militants in Yemen conducted strikes on energy infrastruc...
Global diesel supply to stay tight through winter, industry execs say
Global diesel supply will remain tight due to a lack of spare refining capacity, Russia's ban on exports and the approach of peak winter demand, senior industry executives said on Tuesday.
Explainer: Why isn't oil above $100 despite supply disruptions?
Global oil benchmark Brent crude has rallied this month but stayed below $100 a barrel despite recent escalation in the U.S.-Iran conflict that has disrupted Gulf exports from the Strait of Hormuz and...
Oil extends gains as renewed Mideast hostilities raise worries of prolonged conflict
The tit-for-tat strikes over the weekend that have sent oil higher also pushed up gas prices. Goldman Sachs raised its forecasts for Brent and WTI prices by $5 to $85 and $80 per barrel, respectively ...
Oil rises as risks of prolonged Mideast conflict heighten supply worries
Oil prices extended gains on Tuesday as risks of a prolonged conflict in the Middle East grew after Iran threatened to retaliate against any new U.S. attacks on its assets, heightening worries over s...
Crude Oil Forecast: WTI, Brent Bulls Target Key Breakouts
WTI and Brent remain supported as Persian Gulf tensions and bullish ascending triangle patterns keep buyers interested in pullbacks. Brent faces a significant test around $100, where previous resistan...
Oil prices hit near seven-week highs, before edging lower, as Iran plans to increase control of Hormuz
The West Texas Intermediate and Brent crude contracts for October and November delivery, respectively, are steady after rising earlier in the session.
Argus warns oil could surge past $100 with Strait of Hormuz tensions escalating
David Fyfe, Chief Economist at Argus Media discusses the escalating oil supply risks in the Strait of Hormuz, warning that dwindling global inventories and localized shipping bottlenecks could push oi...
Goldman sees $120/bbl oil risk if attacks on Middle East vessels intensify, Bloomberg reports
Goldman Sachs said oil prices may rally to as much as $120 a barrel if attacks on shipping in the Middle East rise and it recommended bets on natural gas and diesel as a way to capture gains, Bloo...
Oil extends gains after US and Iran strike ships
Oil prices extended gains on Monday as tit-for-tat strikes between the U.S. and Iran on vessels sailing in the Strait of Hormuz and other areas heightened concerns of a prolonged supply disruption fr...
OPEC+ keeps oil output policy unchanged for October
The meeting of seven core OPEC+ members comes as the Iran war continues to disrupt oil exports through the Strait of Hormuz, limiting OPEC+'s influence over prices and market share.
OPEC+ set to keep oil output policy unchanged on Sunday, sources say
OPEC+ is set to keep its oil output policy unchanged for October at a meeting on Sunday, two people familiar with the discussions told Reuters, as the producer group needs to agree new quotas before...
Trump's state capitalism comes to the oil industry with his unprecedented Venezuela deal
President Donald Trump's Venezuela oil deal gives the Pentagon an equity stake in North America Blue Energy Partners. NABEP has received concessions to 65 billion barrels of proved reserves, which wou...
Americans hit with record-high Labor Day Weekend gasoline prices
With the war in the Middle East still raising energy costs, Americans face record-high gasoline prices for Labor Day weekend, just as political campaigns kick off for midterm Congressional elections.
WTI Tests $91 as Supply Risks Support Crude Oil Rally
WTI is testing $91 after its strongest week since mid-July as falling US inventories and Middle East supply risks support crude oil. Brent is also consolidating following a strong rally as geopolitica...
Hedge fund giant Citadel seeking to buy US shale oil production assets, sources say
Citadel has held talks to buy U.S. oil production assets, as the hedge fund and commodities trader considers expanding further into owning physical assets, five people familiar with the matter said.
Oil set for steepest weekly gain since mid-July over intensifying US-Iran tensions
Oil prices rose on Friday and are on track for the steepest weekly gain since mid-July as rising tensions and renewed U.S.-Iran hostilities heightened concerns over Middle East supply risks.
