iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $735.07M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.50M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.28% |
| Volume | 100,002 |
| Open | 130.90 |
| Previous Close | 132.73 |
| Day's Range | 130.19 - 132.38 |
| 52-Week Low | 85.93 |
| 52-Week High | 145.52 |
| Beta | 0.42 |
| 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 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
70.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.09% |
| Valero Energy Corporation | VLO | 12.66% |
| Marathon Petroleum Corporation | MPC | 12.34% |
| Phillips 66 | PSX | 4.66% |
| EOG Resources, Inc. | EOG | 4.59% |
| Devon Energy Corporation | DVN | 4.57% |
| Diamondback Energy, Inc. | FANG | 4.38% |
| EQT Corporation | EQT | 4.38% |
| Texas Pacific Land Corporation | TPL | 3.13% |
| Expand Energy Corporation | EXE | 3.12% |
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 40.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
News
US to release 40 million barrels of crude from Strategic Petroleum Reserve, Energy Department says
The Trump administration said on Tuesday it is offering to loan energy companies 40 million barrels of oil from the Strategic Petroleum Reserve, in an effort to control soaring fuel prices that h...
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Oil giants rush to help Italy's Meloni curb energy costs with fuel price caps
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IEA member states will discuss strategic oil reserve releases if needed, Birol says
The International Energy Agency's member states may discuss whether more strategic oil reserves could be released on the market in the future, IEA head Fatih Birol said on Tuesday.
Saudi Arabia Restores Key Oil Pipeline as Hormuz Talks Stall
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Oil Climbs With Iran Pessimistic About Trump Deal Before US Midterms
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U.S., Iran hold separate mediator talks as Mideast oil exports hit war-time high
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Oil extends gains as Middle East supply concerns persist
The U.S. and Iran are reportedly talking separately to mediators as part of renewed efforts to end the conflict, with regional mediators pushing for ceasefire negotiations. Concerns over energy infras...
Oil prices rise for second session on continued Middle East supply concern
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BOMBSHELL: Trump says he is SERIOUSLY considering a diesel export ban
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Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats From Session Highs As Trump Is Reportedly Ready To Ease Iran Sanctions
According to recent reports, Trump may ease sanctions on Iran in case the country demonstrates progress on nuclear issues.
Oil soars above $107 after Trump rejects Iran peace deal, expects fresh strikes after midterms
Oil soared above $107 a barrel on Monday on news President Trump rejected an Iranian peace proposal and expects to resume US strikes after the November midterms – threatening to keep inflation higher ...
Rapidan Energy CEO: Diesel export ban would provide only temporary relief
Scott Modell, Rapidan Energy CEO, joins 'Squawk on the Street' to discuss the president considering a diesel export ban as U.S. fuel prices soar.
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 283.8 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Crude Oil, Treasury Yield Correlation Forming; MU Earnings, Ecodata Critical This Week
An uptick in crude oil and Treasury yields is weighing on stocks, with the latter tapping 5.2% just ahead of Monday's trading day. Kevin Hincks talks about the geopolitical and economic news behind th...
