iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $606.74M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 5.00M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.75% |
| Volume | 205,450 |
| Open | 121.94 |
| Previous Close | 121.24 |
| Day's Range | 121.00 - 123.11 |
| 52-Week Low | 73.17 |
| 52-Week High | 123.13 |
| 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
70.77% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.19% |
| EOG Resources, Inc. | EOG | 9.37% |
| Phillips 66 | PSX | 8.74% |
| Marathon Petroleum Corporation | MPC | 7.21% |
| Valero Energy Corporation | VLO | 4.84% |
| Texas Pacific Land Corporation | TPL | 4.78% |
| Devon Energy Corporation | DVN | 4.48% |
| Diamondback Energy, Inc. | FANG | 4.23% |
| Coterra Energy Inc. | CTRA | 3.97% |
| EQT Corporation | EQT | 3.96% |
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 32.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
China limits fuel price hike to cushion impact of rising oil prices
China intervened to cushion rising fuel prices on Monday, increasing regulated ceiling prices for retail gasoline and diesel but limiting the hike to about half what would normally be applied under ...
Oil prices whipsaw as Trump's Hormuz ultimatum and Iran threats keep markets on edge
Crude prices were volatile early in the session before paring initial losses. Fears over prolonged disruption in the Strait of Hormuz have kept investors on edge, pushing oil prices higher.
Brent crude is most mispriced benchmark, should trade higher: Energy Aspects' Amrita Sen
Amrita Sen of Energy Aspects discusses the moves in the oil market following the Iran war, saying benchmark Brent crude is not fully reflecting the "true tightness" in global supply.
IEA consulting with governments on further oil stock releases, chief Birol says
The International Energy Agency is consulting with governments in Asia and Europe on the release of more stockpiled oil "if necessary" due to the Iran war, Executive Director Fatih Birol said on M...
Oil prices to rise further on Monday as Mideast war escalates
Oil prices look set to rise further on Monday, having closed before the weekend at their highest in nearly four years, after U.S. and Iranian threats to target energy facilities, analysts said on Sun...
Egypt says it will pay $1.3 billion in arrears to oil companies by June
Egypt will settle $1.3 billion in arrears to international oil companies by June, the petroleum ministry said on Saturday, accelerating its previous timetable for repayments.
US authorizes temporary delivery, sale of oil originating from Iran
The United States on Friday gave a 30-day authorization for the delivery and sale of crude oil and petroleum products of Iranian-origin loaded vessels, according to the U.S. Treasury De...
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.
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...
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.
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...
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.
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 ...
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...
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.
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...
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...
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,...
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...
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.
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.'
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.
$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 ...