iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $735.07M |
| 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 | 21.68% |
| Volume | 597,617 |
| Open | 131.79 |
| Previous Close | 132.00 |
| Day's Range | 131.79 - 136.34 |
| 52-Week Low | 85.93 |
| 52-Week High | 145.52 |
| Beta | 0.50 |
| Holdings | 51 |
| 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
70.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.07% |
| Valero Energy Corporation | VLO | 12.67% |
| Marathon Petroleum Corporation | MPC | 12.61% |
| Phillips 66 | PSX | 4.72% |
| Devon Energy Corporation | DVN | 4.53% |
| EOG Resources, Inc. | EOG | 4.52% |
| Diamondback Energy, Inc. | FANG | 4.38% |
| EQT Corporation | EQT | 4.29% |
| Expand Energy Corporation | EXE | 3.10% |
| Texas Pacific Land Corporation | TPL | 3.04% |
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 49.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
News
Canada to fast track oil pipeline designed to diversify economy away from US
Canada will fast track the approval process for a new proposed crude oil export pipeline to its west coast that could generate over C$20 billion ($14 billion) a year in GDP, Prime Minister Mark Carn...
How European supplies could impact a U.S. diesel ban as White House reportedly asks Germany, France to release stockpiles
Reuters reported that the EU Commission, France, Ireland, Britain and Italy are holding a call about the possibility of releasing diesel stocks.
Oil Rises as Supply Concerns Persist Despite Middle East Crude Exports Recovering to Prewar Levels
The benchmark contracts traded lower initially before rebounding as risks around regional shipping and the U.S.-Iran conflict continue to weigh.
Passengers Avert FlyDubai Tel Aviv Crash After Pilot Attacked; Oil Holds Gains on Hormuz Recovery
Oil holds its gains as traders weigh the recovery in Middle East crude flows. Hormuz shipments approach late-June highs, while President Donald Trump says oil flows through the strait have returned to...
Oil falls as Middle East exports recover easing supply worries
Worries over supply disruptions eased after Saudi Arabia resumed oil tanker loadings from its Red Sea port of Yanbu. Traders continue to keep a close eye on developments in the Middle East amid conce...
Oil prices barely changed as investors assess US-Iran peace talks and Gulf exports
Oil prices were nearly flat in early Asia trade on Thursday, following the previous day's gains and steep monthly rises, as investors assessed the outcome of US-Iran peace talks and the outlook for M...
Trump 'thinking about' diesel export ban, but says it could have 'negative impact' on gasoline
President Donald Trump said he is still "thinking about" a diesel export ban, but appeared less favorable to the idea than he has in recent days. "We're in a very good place," Trump said, highlighting...
Crude oil exports through the Strait of Hormuz hit prewar levels, but fuel shipments remain constrained
Crude oil flows through the Strait of Hormuz have recovered to prewar levels, according to data provided by Kpler. But the rebound is uneven as refined product shipments from the Middle East remain co...
US oil and gas production rises in Q3 2026 but price uncertainty plagues producers, Dallas Fed survey says
Oil and gas production in the key producing states of Texas, Louisiana and New Mexico rose in the third quarter of 2026, the Dallas Fed said in a survey on Wednesday, but the now seven-month old Ira...
Major Wall Street Banks Lift Oil-Price Forecast, Survey Shows
Major Wall Street banks have raised their oil-price forecasts for this year and early next, as stalled efforts to end the Iran war leave the market vulnerable to fresh supply shocks despite a rebound ...
Kilduff: It's surprising oil prices don't remain high, even with improving flows in the Middle East
Again Capital's John Kilduff discusses new data showing how oil & gas flows in the Middle East are picking up again, and when that could translate to lower energy prices in the U.S. and around the wor...
BofA's Blanch on Global Impact of a US Diesel Export Ban
Francisco Blanch, commodities and derivatives research head at BofA Securities, explains what a US diesel export ban could mean to domestic prices and the global market. Blanch says there are three co...
Crude Oil Slides as Yields Climb, MU Earnings Preview & White House AI Accord
The correlation between crude oil and Treasury yields moving higher is breaking, says Kevin Green. He highlights how the former moving lower as the latter inches higher raises a new warning flag inves...