iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $520.41M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.52 |
| Shares Out | 4.80M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.33% |
| Volume | 275,320 |
| Open | 113.87 |
| Previous Close | 112.30 |
| Day's Range | 110.81 - 114.29 |
| 52-Week Low | 73.17 |
| 52-Week High | 114.29 |
| Beta | 0.59 |
| 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
71.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.60% |
| EOG Resources, Inc. | EOG | 9.37% |
| Phillips 66 | PSX | 8.66% |
| Marathon Petroleum Corporation | MPC | 6.84% |
| Texas Pacific Land Corporation | TPL | 5.12% |
| Valero Energy Corporation | VLO | 4.66% |
| Devon Energy Corporation | DVN | 4.47% |
| Diamondback Energy, Inc. | FANG | 4.26% |
| EQT Corporation | EQT | 4.11% |
| Coterra Energy Inc. | CTRA | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
News
Natural Gas and Oil Forecast: Strait of Hormuz Risk – Is a $100 Oil Spike Imminent?
Strait of Hormuz tensions put 20% of global oil at risk as tanker traffic slows. Discover why WTI and Brent risk premiums are reshaping the 2026 energy forecast.
Middle East conflict poses fresh test to central banks as oil shock fuels inflation
A widening Middle East conflict and potential disruption to oil markets have renewed inflation risks. Central banks are balancing a delicate task of weighing inflationary impulse against the growth dr...
Investors, US crude producers scramble to lock in oil price spike
Investors rushed to lock in a spike in oil prices this week, resulting in a record volume of energy futures and options contracts changing hands on Monday, the first trading day after Israel and the...
In a Day of Wild Market Moves, Oil Is a New Haven
It's hard to overstate just how unusual trading was on Tuesday. It's natural to think that with the U.S. and Israel starting a new war in the Middle East, the fall in stock prices would come with a ru...
Trump started the Iran conflict, but still has options to keep oil and gas prices in check
Motorists are already on high alert for any changes to prices for gasoline at the pump as the U.S. conflict with Iran spreads beyond last weekend's air strikes.
Oil-production shutdowns loom as some Middle Eastern countries could run out of storage
Trump says U.S. Navy will escort tankers through key Hormuz. That couldn't come soon enough for strained Middle Eastern storage facilities and looming production cuts.
Trump Promises to Secure Oil Tankers Through Strait of Hormuz, If Needed Amid Iran War
President Donald Trump says the US will escort oil tankers and other vessels through the Strait of Hormuz if needed. Energy prices stabilized.
Trump says when he's done with Iran, oil prices will drop even lower than they were before
High oil prices can be expected for “a little while,” President Donald Trump said Tuesday, as he predicted a significant fall for crude when the U.S. operation against Iran ends.
US considering oil tanker insurance support to ease Middle East crude shipments, sources say
U.S. President Donald Trump will review a set of policy options on Tuesday aimed at controlling energy prices amid the escalating Middle East conflict, including a proposal for the government to help...
Oil & Natural Gas Surge, Silver & Gold Plunge Amid Volatile Market
Within 30 minutes after the opening bell, all major indices fell more than 2% as crude oil and similar energy futures surged. Kevin Green analyzes the stark price action in oil, natural gas, and the B...
'DEFENDING SOVEREIGNTY': China announces support for Iran, oil prices surge
Rep. Rick Crawford, R-Ark., discusses President Donald Trump's objectives in Iran and the sharp rise in oil prices on 'Mornings with Maria.
Not expecting oil prices to have a big impact on inflation, says Neuberger Berman's Joe Amato
Joe Amato, Neuberger Berman president and CIO, joins 'Squawk Box' to discuss the latest market trends, impact of the Iran conflict on markets, 2026 outlook, and more.
Shell sees 'enormous opportunity' for Brazil oil amid Middle East conflict
The U.S.-Israeli conflict with Iran presents Brazil with an "enormous opportunity" to attract investments to develop its oil assets, Shell's CEO in the country told reporters on Tuesday.
Young: Prolonged War Will Lead to High Gas Prices
The Iran war has put energy assets at risk in the Middle East. Limited oil price surges signal that traders are betting on a short conflict but a lengthy disruption threatens to cause chaos across mar...
Crude Oil Nears 52-Week High, VIX Spikes as Middle East Tensions Grow
Tensions grow in the Middle East with Iran retaliating against the U.S. strikes that killed Iran's leader. Kevin Green points to crude oil's surge Tuesday morning and a spike in the VIX as key compone...
Oil shock could strain emerging markets beyond inflation, analysts say
The war in Iran and the resulting surge in energy prices will impact emerging markets well beyond inflation to broader pressures on external balances, currencies and capital flows, analysts warn.
Oil Surges Past $83 And U.S. Futures Dive As Escalating Iran War Rattles Markets
Iran's Revolutionary Guards announced late on Monday that they were closing the Strait of Hormuz and threatened to fire at any vessel trying to pass through the shipping route. The Strait is a strateg...
Global energy costs soar as Iran crisis disrupts shipping, oil and gas production
Global oil and gas prices jumped on Tuesday as the U.S.-Israeli war on Iran halted energy exports from the Middle East, with Tehran attacking ships and energy facilities, closing navigation in the Gu...
Chinese refiners begin run cuts as Iran war tightens oil supply
Zhejiang Petrochemical Corp, a major Chinese refiner backed by Saudi Aramco , is shutting a 200,000-barrel-per-day unit, bringing forward maintenance in response to the Middle East conflict's impact ...
Indonesia to import more crude oil from US as Middle East conflict escalates, minister says
Indonesia will increase crude oil imports from the United States to replace some supply from the Middle East amid an escalating war in the region, its energy minister said on Tuesday.
Goldman Sachs: Month-long disruption to LNG flows could double natural gas prices
Daan Struyven of Goldman Sachs discusses the impact of the Iran war on the oil and gas markets, and lays out the possible scenarios and outcomes in the disruption to supplies.
Oil Price Indicators Showing Intense Near-Term Tightness
Global energy markets have been upended by the Iran conflict which erupted on Saturday and then spread across the oil-rich Middle East. Oil's metrics point to intense near-term tightness, as Bloomberg...
The Middle East crisis isn't just about stranded tankers — oil output could be forced offline next
US-Israel strikes on Iran threaten the Strait of Hormuz and global oil flows. A prolonged closure could fill storage tanks and force Gulf producers to stop pumping oil.
Iran conflict isn't 'Armageddon' for energy markets yet; higher prices could benefit the U.S.
Carole Nakhle, CEO of Crystol Energy, says that the concentration of LNG suppliers pose a major risk to energy markets. She also discusses the timing of U.S.-Israel attacks on Iran, adding that the Am...
Oil Rally Gains Momentum: Is $100 the Next Stop as Middle East Tensions Escalate?
Oil prices extend gains for a third session as escalating Middle East tensions and Strait of Hormuz shipping risks tighten supply fears, pushing Brent and WTI higher with technical breakouts pointing ...
Oil rises as expanding US-Israeli conflict with Iran elevates supply risks
Oil prices rose for a third day on Tuesday as the widening U.S.-Israeli conflict with Iran and threats to shipping through the Strait of Hormuz heightened fears of supply disruptions from the key Midd...
‘NOT an oil problem': Former Reagan economist says amid Iran conflict
‘Kudlow' panelists discuss the joint U.S.-Israeli strikes on Iran and the impact of the conflict on the global oil supply and prices. #fox #media #breakingnews #us #usa #new #news #breaking #foxbusine...