iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $774.48M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.14 |
| Shares Out | 5.45M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.58% |
| Volume | 37,304 |
| Open | 138.05 |
| Previous Close | 139.63 |
| Day's Range | 138.00 - 140.16 |
| 52-Week Low | 85.93 |
| 52-Week High | 145.52 |
| 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
71.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.76% |
| Marathon Petroleum Corporation | MPC | 12.38% |
| Valero Energy Corporation | VLO | 12.17% |
| EOG Resources, Inc. | EOG | 5.89% |
| Phillips 66 | PSX | 5.29% |
| Devon Energy Corporation | DVN | 4.00% |
| Diamondback Energy, Inc. | FANG | 3.91% |
| EQT Corporation | EQT | 3.66% |
| Expand Energy Corporation | EXE | 3.21% |
| Texas Pacific Land Corporation | TPL | 3.07% |
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 54.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
News
Expect oil prices to continue to grind higher, says Kpler's Matt Smith
Matt Smith, Kpler director of commodity research, joins 'Squawk Box' to discuss the latest oil price trends, impact of the U.S.-Iran war on gas and diesel prices, and more.
Kpler warns $150 oil still on the table for 2027, price pressures no longer short-term
Matt Stanley, Head of Market Engagement, EMEA & APAC, at Kpler warns higher oil prices is becoming structural. He says Europe could be the first to feel the pinch from a deepening diesel and jet-fuel ...
Global LNG prices could spike this winter on low European gas stocks
Global LNG prices could shoot higher this winter as Europe holds its lowest stocks in years and North Asian buyers face increased competition with the Strait of Hormuz still closed, executives said ...
Oil extends losses as Saudi Arabia reportedly offers ship-to-ship crude transfers after pipeline hit
Oil prices fell as additional Saudi crude supplies eased concerns over disruptions to the kingdom's exports. Saudi Arabia's alternative export routes could restore some lost supply, but Middle East es...
Oil prices extend losses as fears of Middle East supply disruptions ease
Oil prices fell in early trade on Thursday, extending the previous day's losses, as reports of Saudi Arabia offering extra crude cargoes through Oman reduced fears of supply disruptions in the Middl...
BILLIONS OF BARRELS: Continental Resources BETS BIG on Venezuela
Continental Resources Founder Harold Hamm and CEO of Continental Resources Doug Lawler discuss their newly announced Venezuela oil deal, its impact on energy markets and the future of domestic product...
Harold Hamm Signs Deal to Explore Venezuelan Oil Fields
Bloomberg's Kevin Crowley joins Scarlet Fu on "Bloomberg Deals." Billionaire shale pioneer Harold Hamm's Continental Resources Inc. is set to announce a deal to invest in Venezuela as the Trump admini...
Oil exec warns of a CRITICAL tipping point that could TRIGGER a global crisis
API CEO Mike Sommers discusses rising crude oil prices, falling U.S. petroleum reserves and energy supply disruptions. He analyzes potential policy changes to boost domestic refining capacity and addr...
Oil falls as U.S. crude inventories reportedly rise, traders weigh Saudi pipeline closure
Oil fell as traders weighed an unexpected increase in U.S. crude inventories against worries over supply disruptions after an Iran-backed attack on Saudi Arabia's East-West pipeline. U.S. crude oil, g...
Oil falls as US crude inventories rise despite Saudi supply concerns
Oil prices fell on Wednesday after an unexpected build in U.S. crude inventories, while investors assessed supply risks after Saudi Arabia suspended oil loadings at its Yanbu port following an attack...
Some physical oil cargoes top $130 a barrel, nearing April's record, on Saudi disruptions
Prices for some physical oil cargoes in Europe have jumped to more than $130 a barrel on Tuesday, approaching record highs reached in April, as buyers rush to find alternatives to Middle East suppli...
Saudi Arabia's East-West oil pipeline will be opened in days: U.S. Energy Secretary Chris Wright
U.S. Energy Secretary Chris Wright joins 'Squawk on the Street' to discuss what's moving oil markets, if cargos can get to where they need to go and much more.
BofA Sees Chance of $150 Oil on Critical Infrastructure Risk
Francisco Blanch, commodities and derivatives research head at BofA Securities, says Brent oil prices could climb as high as $150 a barrel if critical infrastructure, like Saudi Arabia's East-West pip...
China's return to the oil market could push crude prices higher: Analyst
Clay Seigle, Nonresident Scholar at Energy Security, says China's pullback in crude buying helped keep a lid on oil prices during the conflict, but its return to the market is now adding upward pressu...
Oil's next test: Saudi Arabia races to restore a key safety valve for prices
Saudi Arabia's closure of the East-West pipeline has put more than 4 million barrels a day of crude export capacity at risk, forcing additional volumes toward the Strait of Hormuz. Analysts warn oil p...
Oil Prices Rise as Middle East Supply Concerns Persist
Brent crude futures rose to $107.59—but remained below Monday's intraday high—as the shutdown of Saudi Arabia's East-West Pipeline and recent Houthi territorial gains kept supply concerns elevated.
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
Asian stocks diverged on Tuesday as South Korea's KOSPI struggled to shake off pressure on semiconductor shares while Japan's Nikkei 225 recovered, leaving the region's two most AI-sensitive markets m...
Oil and Treasury yields haven't moved this closely in seven years. That's bad news for markets
Oil and 10-year Treasury yields are moving in near lockstep, with their correlation at its strongest since 2019. Higher oil could drive inflation and Treasury yields higher, tightening financial condi...
Oil extends gains following Houthi strikes on Saudi Arabia
Worries over escalating Iran-U.S. tensions persist amid reports of fresh Houthi strikes on Saudi Arabia and attacks by Iran on ships in the Gulf. President Donald Trump said Sunday that the U.S. could...
Oil Rises as Stabilizers in Crude Market Start to Weaken
Oil gained. Stabilizers in the oil market appear to be weakening with China's crude oil imports edging higher and non-OPEC+ supply outside the Middle East likely to only come online in 2027, CBA said.
Oil prices rise as Saudi pipeline outage, fresh attacks raise supply concerns
Oil prices rose on Tuesday as concerns over supply disruptions persisted after attacks on Saudi Arabian energy infrastructure left the kingdom's East-West pipeline offline and cast doubt on efforts to...
Crude Oil Supply Woes Will Take "Quite a Bit of Time" to Fix
Crude oil supply remains constrained, and Ellen Wald says any subsequent hits to Middle Eastern oil infrastructure, like what was seen over the weekend, adds to headwinds. She adds that Russian sancti...
