iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $777.23M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.55M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.06% |
| Volume | 114,593 |
| Open | 138.21 |
| Previous Close | 140.02 |
| Day's Range | 135.39 - 139.50 |
| 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
71.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.21% |
| Marathon Petroleum Corporation | MPC | 13.07% |
| Valero Energy Corporation | VLO | 12.99% |
| EOG Resources, Inc. | EOG | 5.73% |
| Phillips 66 | PSX | 5.63% |
| Devon Energy Corporation | DVN | 3.90% |
| Diamondback Energy, Inc. | FANG | 3.74% |
| EQT Corporation | EQT | 3.57% |
| Expand Energy Corporation | EXE | 3.09% |
| Texas Pacific Land Corporation | TPL | 2.95% |
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 53.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
News
Oil Edges Higher; Focus on Signs of Diplomacy in Mideast Conflict
Front-month Brent futures were hovering above the psychologically important $100-a-barrel mark. Attention in oil markets will likely be centered on diplomatic developments, said FXTM.
Oil rises slightly ahead of potential US-Iran talks
Oil prices gained on Tuesday as the market steadied after several days of declines, with investors awaiting developments on potential US-Iran talks at the United Nations General Assembly this week.
Trump administration proposes $5 billion to kickstart investment fund to rebuild Gulf energy sites, WSJ reports
The Trump administration has proposed investing $5 billion in a new fund that would help Middle East countries rebuild energy infrastructure battered in the Iran war and reduce their reliance o...
Oil Drops Below $100 With Focus on Hormuz Flows, Diplomacy
Rob Barnett, Bloomberg Intelligence Senior Energy and Commodities Analyst, joined Bloomberg's Paul Sweeney and Scarlet Fu to discuss the latest in oil. Oil fell below $100, heading for its longest ru...
Gas Price Relief Coming for Drivers, Refinery Supply & Diesel Headwinds Will Last
How much worse can gasoline prices get? It's the question that's always shifting for @gasbuddy's Patrick De Haan, and as of Monday, he believes a shift in tone from President Trump will bring prices d...
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 284.6 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Expect the Iran war to disrupt oil flows through year-end, says Energy Aspects' Amrita Sen
Amrita Sen, Energy Aspects founder and director of research, joins 'Squawk Box' to discuss the state of the energy markets, latest oil price trends, impact of the Iran war, and more.
Global diesel shortage likely to last into 2027 as storage tanks drain
A global diesel shortage fueled by wars in Iran and Ukraine is unlikely to ease before next year, according to storage market indicators and industry participants, extending a spike in fuel costs tha...
Hormuz Flows Ease Oil Fears, Saudi Air-Raid Alerts, Qatar Urges Gulf Unity, Trump-Xi Summit Nears
Oil extends losses and Asian stocks edge higher as crude and LNG shipments through the Strait of Hormuz reach a six-month high. The yen faces pressure after the Bank of Japan disappoints.
Oil falls as crude flows remain 'surprisingly strong'
"Middle East oil flows remain surprisingly strong despite the disruption to Saudi Arabia's East-West pipeline," according to JPMorgan analysts in a Sept. 18 note. Mideast tensions continue to escalate...
Oil rises after Houthi attack on Saudi capital
Oil prices rose on Monday after Yemen's Iran-backed Houthis launched missile and drone strikes at Saudi Arabia's capital Riyadh on Saturday, escalating tension in the Middle East while the US ...
JPMorgan Sees No Clear Endgame for Oil Markets
An attack on Saudi Arabia's East-West pipeline has disrupted a crucial route around the Strait of Hormuz, threatening crude deliveries to Europe and adding pressure to already tight diesel markets. On...
Kloza on Diesel Prices Hit Fresh Record-High
Tom Kloza, Founder and Chairman of Kloza Advisors and Independent Oil Analyst, says everybody still obsesses with the crude oil price, but it's the diesel price that needs to be watched. Kloza says US...
Oil Remains Primary Risk Driving Higher Rates Says Haworth
Treasuries fell as anticipation of additional Federal Reserve interest-rate hikes stoked interest in wagers on rising yields for short-maturity debt. Rob Haworth, Senior Investment Strategy Director a...
Oil Drops as Iran Diplomacy Prospects Pick Up
Oil dropped for a third day as supply concerns eased and traders looked to the next round of diplomacy that'll shape the conflict. US President Donald Trump told Axios he was approaching a "big decisi...
Oil prices fall as Saudi supply hopes outweigh fresh Houthi strikes
Oil prices fell around 1% as additional Saudi crude supplies helped ease disruption fears. Fresh Saudi-Houthi strikes raised concerns that the widening Middle East conflict could further threaten ener...
Oil prices fall 1% on hopes of limited supply disruptions
Oil prices fell about 1%, extending losses for a third session, but stayed above $100 on Friday, as hopes of alternate ways for barrels from the Middle East to reach markets outweighed concerns abou...
Continental Resources CEO: Real opportunity in Venezuela today
Doug Lawler, Continental Resources CEO, joins 'Power Lunch' to discuss the potential for business in Venezuela.
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...