iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $544.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.06 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.41% |
| Volume | 44,340 |
| Open | 118.38 |
| Previous Close | 117.60 |
| Day's Range | 118.38 - 119.78 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.41 |
| 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
71.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.18% |
| Valero Energy Corporation | VLO | 11.28% |
| Marathon Petroleum Corporation | MPC | 11.17% |
| EOG Resources, Inc. | EOG | 6.46% |
| Phillips 66 | PSX | 4.91% |
| Diamondback Energy, Inc. | FANG | 4.30% |
| EQT Corporation | EQT | 4.20% |
| Texas Pacific Land Corporation | TPL | 4.19% |
| Devon Energy Corporation | DVN | 4.13% |
| Expand Energy Corporation | EXE | 3.66% |
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 34.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
News
US refiner margins hit new records as fuel shortage concerns grow
U.S. refiner margins registered a fresh record high for the third consecutive session on Thursday, as low stockpiles and worsening tensions inthe Middle East threaten potential supply shortfalls in th...
LNG exports set to add $1.4 trillion to US GDP through 2040, S&P Global Energy study says
Liquefied natural gas is poised to become the United States' second-largest net export industry within five years, adding nearly $1.4 trillion to its gross domestic product through 2040, according t...
US natgas prices steady as market waits for storage report
U.S. natural gas futures held steady on Thursday as the market waited for direction from a federal report expected to show energy firms added a near-normal amount of gas to storage last week.
Oil prices rise for 4th day as US strikes on Iran raise fears of wider conflict
Oil prices rose for a fourth straight day on Thursday after a new wave of U.S. strikes on Iranian military installations fuelled fears of renewed full-scale conflict and supply disruptions in the Str...
The U.S. oil reserve is at a 40-year low — but the government says there's still plenty of breathing room
Energy Department says operational minimum for the storage caverns is about 70 million barrels, a level far lower than oil industry estimates
Oil and Brent Crude Oil Forecasts – Middle East Risk Appetite Drives Crude Oil Volatility
The crude oil markets are trying to stabilize early on Wednesday as we are looking at the Middle East for the latest headlines. War will continue to be the biggest driver of risk appetite.
China's Crude Buying Pause Has Helped Cushion the Market. That Might Be Changing.
A prolonged slump in China's crude buying might be nearing an end, removing a key cushion for the global oil market just as renewed U.S.-Iran tensions put Gulf supplies at risk once again.
IMF Sees Reduced Cushion Against Oil Disruption for Global Economy
The global economy has less capacity to cushion the blow from a reduction in energy supplies moving through the Strait of Hormuz as the U.S. and Iran resume hostilities, the International Monetary Fun...
Oil rises as U.S. continues to strike Tehran, reinstates blockade of Iranian ports
Oil prices rose after U.S. forces struck Iranian targets and Washington reinstated its naval blockade of Iranian ports. The U.S. struck missile and drone facilities, naval assets and coastal defense s...
Oil rises after US-Iran hostilities flare again with strikes on energy targets
Oil rose on Wednesday as President Donald Trump reimposed a naval blockade on all Iranian ports and Iran launched retaliatory strikes on U.S. infrastructure in the region.
US drivers may soon see pump prices climb back up to $4
Americans could soon see gasoline prices top $4 a gallon again as renewed hostilities between the U.S. and Iran have pushed energy prices higher by paralyzing traffic through the Strait of Hormuz, a...
Brace for $4 gas again: How U.S.-Iran tensions are threatening to end the price break at the pump
Americans got some relief at the gas pump in recent weeks, enough to slow down inflation. That might not last long as the U.S. and Iran continue to vie for control of the Strait of Hormuz.
Iraq needs a fair share within OPEC, says prime minister
Iraq's Prime Minister Ali al-Zaidi said on Tuesday that Iraq needed a fair share within OPEC after he was asked by reporters whether he was considering leaving the oil producer group.
Brent oil structure changes to reflect mounting supply risk as Iran tensions flare
The price of Brent crude oil futures for prompt delivery rose on Tuesday to a one-month high over the price for oil six months later as traders priced in renewed risks to Middle Eastern supplies and...
IEA warns EU methane law could limit bloc's oil supply options
The International Energy Agency has warned that the EU's methane emissions rules could limit the oil supplies available to the bloc, as member states prepare to discuss calls from Germany and others...
Spot Mideast crude prices strengthen after Iran attacks UAE tankers
Prompt Middle East spot crude prices rebounded to higher levels compared with future months as escalating attacks between the U.S. and Iran raised concerns about a disruption to oil exports and shipp...
Oil Back Above $85 a barrel, U.S. Stock Futures Mixed
Brent crude oil rose back above $85 a barrel for the first time in a month in early European trade following the third straight night of U.S. attacks on Iran, and its renewed blockade on Iranian trade...
Natural Gas and Oil Forecast: WTI Defends $79.50 While Brent Holds $84.75 – NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $79.57 support, Brent defended $84.76, and Natural Gas c...
Trump's Hormuz toll plans bring oil supply risks back in spotlight
President Donald Trump has proposed to impose a 20% fee on cargo passing through the Strait of Hormuz. Lipow Oil Associates estimates that Trump's proposed fee would effectively add about $16 a barrel...
New US, Syria and Iraq pipeline plans could TRANSFORM the world oil map: Report
Rep. Pat Fallon, R-Texas, assesses the state of U.S.-Iran conflict after President Donald Trump said the United States is the guardian of the Strait of Hormuz on ‘The Evening Edit.'
Oil climbs to one-month high as US, Iran step up attacks in Strait of Hormuz
Oil prices rose 2% on Tuesday to their highest in four weeks, as the U.S. reimposed its naval blockade of Iran while the two countries stepped up attacks in the Strait of Hormuz, heightening uncertai...
Oil Rises Amid Escalating Mideast Conflict
Oil rose amid the escalating Middle East conflict. The U.S. launched its third straight night of strikes on Iran following President Trump's announcements of a multiday wave of attacks and a fresh blo...
Oil gains over 2% as Mideast tensions and Hormuz toll prospects raise supply worries
Oil prices rose on Tuesday after U.S. President Donald Trump announced plans to impose shipping fees in the Strait of Hormuz. Trump said Monday that the U.S. will levy fees on ships transiting the Str...
Why Oil's Muted Response to Geopolitical Tensions Has Investors on Edge
Carley Garner and Melissa Armo discuss why oil prices have remained relatively restrained despite rising geopolitical tensions and what that could mean for investors. They highlight Chevron (CVX) as a...
The U.S. is maxing out its strategic oil reserves as Trump vows to control the Strait of Hormuz
Strategic Petroleum Reserve stockpiles are precariously low and have been hit by major equipment failures, leaks and spills, according to a government report.
Trump drops MASSIVE plan that could SHAKE oil markets
'The Big Money Show' panel discusses President Donald Trump's renewed Iran blockade, the escalating Strait of Hormuz conflict and what it could mean for oil prices, inflation, interest rates and the U...
