iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $627.82M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.52 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.80% |
| Volume | 102,366 |
| Open | 138.73 |
| Previous Close | 139.58 |
| Day's Range | 138.63 - 141.18 |
| 52-Week Low | 85.93 |
| 52-Week High | 141.00 |
| 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 53.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
DANGER ZONE: Trump TURNS UP HEAT on Iran as OIL hits $90
‘The Big Money Show' examines escalating U.S.-Iran strikes around the Strait of Hormuz as crude oil hits $90, global bond yields surge and renewed energy concerns put pressure on markets.
OPEC+ likely to keep oil output policy unchanged on Sunday, sources say
OPEC+ is likely to keep its oil output policy unchanged for October at a meeting on Sunday, three sources close to the matter told Reuters, as the producer group completes the unwinding of one layer...
US's Wright on Venezuela Oil Production, SPR, Strait of Hormuz
US Energy Secretary Chris Wright discusses details of Venezuelan oil production and exports, deals signed with Chevron, ENI, and GE Vernova, and offers an update on the Strait of Hormuz. He speaks wit...
Venezuelan Oil Replenishing US SPR a ‘Pure Fantasy,' Says Stephen Schork
Stephen Schork, principal and editor at The Schork Group, discusses the Trump administration's plans to take majority ownership of more than 65 billion barrels of Venezuela's oil reserves. He also loo...
Energy Sec. Wright on Venezuela oil deal: U.S. government will not be the operator of those reserves
CNBC's Brian Sullivan and Energy Secretary Chris Wright joins 'Squawk Box' to discuss details of the U.S.-Venezuela oil deal, impact on U.S. domestic oil production, volume of oil going through the St...
Oil Hovers Close to $95 as Middle East Conflict Further Pressures Bonds
Oil hovered around $95 a barrel as the U.S. and Iran exchanged fresh strikes, putting further pressure on bond yields as a rout in sovereign debt extended in early European trade.
US energy chief says Venezuela oil output to more than double in next few years
U.S. Energy Secretary Chris Wright said on Tuesday after landing in Venezuela that deals that oil companies from the U.S. and other countries sign tomorrow in Caracas will lead to a more than doubl...
Brent rises more than 2% following tit-for-tat strikes by the U.S. and Iran
"I'm not trying to force Iran to the bargaining table, " U.S. President Trump said in a Truth Social post. Iran, in response to U.S. latest strikes, has reportedly attacked Kuwait, Jordan, and Bahrain...
Oil up nearly 1% as US and Iran trade fresh strikes
Oil prices rose nearly 1% in early trade on Wednesday, extending the previous session's surge, as concerns over supply disruption intensified after the U.S. and Iran exchanged strikes overnight, dimm...
US energy secretary says 17 million barrels of oil transited Strait of Hormuz on Monday
U.S. Secretary of Energy Chris Wright said on Tuesday that 17 million barrels of oil transited the Strait of Hormuz on Monday, saying it marked the highest level of crude oil to pass throug...
Middle East Conflict Sends Oil Up, Bonds Down
Oil climbed again. After rising above the $90 a barrel threshold on Monday, Brent crude futures surged above $94 on Tuesday as Middle East tensions again flared. The U.S. said it launched strikes Tues...
Oil Extends Advance as US-Iran Escalation Revives Hormuz Risks
Oil rose for a second session as fresh hostilities between the US and Iran raised concerns about prolonged disruptions to energy flows through the Strait of Hormuz, where crude carriers were hit by pr...
US Strikes Targets in Iran Around Strait of Hormuz
The US launched strikes against Iranian targets around the Strait of Hormuz, following Iran's attacks on commercial shipping and American forces in the region. Oil prices are spiking on the news.
Crude Oil Rebounds from Key Support as Middle East Risk Rises
Crude oil is rallying again with headlines pushing the markets on Tuesday. The market has bounced from the 200-day EMA as geopolitical escalation continues to put a floor under oil prices.
Tuesday Turbulence: Crude Oil, Yields Hit Travel & Transportation Stocks
Higher crude oil, yields, and a stronger U.S. dollar are doing no favors for the stock market, says Kevin Hincks. Escalation in the Middle East is the key driver he points to.
Crude Rises & 10-Year Yield Taps January 2025 Highs, AI Chips Lead Decline
Crude oil is once again raised concerns on Wall Street after prices hit $88 ahead of Tuesday's trading session. The 10-year Treasury yield also reached new highs not seen since January 2025.
Oil Supertankers Reportedly Struck by Projectiles in Hormuz
Two oil supertankers were struck by projectiles while attempting to exit the Strait of Hormuz, maritime security consultant Marisks said. Separately, Iranian state TV cited President Masoud Pezeshkian...
U.S.' 'win' in the war has been choking off Iran's oil exports: David Roche
David Roche of Quantum Strategy says oil flows out of the Strait of Hormuz are likely to be far lower than what the U.S. claims. He adds that while Washington's economic pressure on Tehran is growing,...
Oil Prices Rise as Renewed U.S.-Iran Fighting Deepens Hormuz Supply Risks
Renewed fighting revived concerns the conflict could become more prolonged and further disrupt oil flows through the Persian Gulf, just as supply risks are being compounded elsewhere.
Trump's oil deal with Venezuela raises red flags for some major producers, sources say
An unprecedented deal for the U.S. to gain access to a fifth of Venezuela's oil reserves - and the central role a Venezuelan businessman will play - is prompting questions and hesitation from some oi...
Oil prices rise as latest fighting resurrects Middle East supply disruption risks
Oil prices gained on Tuesday as the resumption of fighting between the U.S. and Iran in the Middle East renewed fears of supply disruptions from the world's key crude-producing region.
The $3 trillion oil market has just gotten more accessible than ever: No longer a 'rich man's game'
CME's new 10-barrel WTI contract lowers the barrier for individual oil traders. Retail oil activity is surging, potentially amplifying emotionally driven price swings, said industry veterans.
Trump's Venezuela Deal Leaves $100 Billion Question Unanswered
President Trump is framing the deal for a US stake in 65 billion barrels of Venezuelan oil as a victory that will lower gasoline prices and replenish depleted crude reserves. It's far from certain the...
How are Caracas and Washington structuring a massive oil output deal?
The large-scale oil production agreement that Venezuela and the U.S. disclosed last week requires a complicated three-layer structure to develop at least a portion of the 64 billion barrels of proved ...
Trump announced a massive oil deal with Venezuela. Why it won't lower gas prices anytime soon
President Donald Trump promised that his massive oil deal with Venezuela would "substantially lower gas prices for all Americans, long into the future." But Venezuela's oil infrastructure is in a stat...
Trump to meet with U.S. refiners as White House pushes to lower gas prices
Trump will meet Tuesday with U.S. refiners and fuel distributors to discuss expanding refining capacity and lowering gas prices. The White House says it wants “near-term steps” to boost capacity as mo...
Oil stocks in US Strategic Petroleum Reserve fall by 3.1 million barrels to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3.1 million barrels to 286.6 million barrels last week, the lowest level since November 1982, according to data from ...
Crude's Climb Sours New Trading Week, U.S.-Venezuela Deal to Buoy Risks
Escalation between the U.S. and Iran sets a sour tone for a new trading week as crude oil prices surge into Monday's session. Kevin Hincks explains how the headlines will hit the stock market short-te...
Crude Oil Surges Amid U.S.-Iran Firefight, August Jobs Report Looms
The U.S. and Iran publicly acknowledged strikes against each other for the first time in over a month. Jenny Horne points out that the headlines have sent crude oil prices spiking ahead of Monday's tr...