iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $788.83M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.65M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.52% |
| Volume | 208,121 |
| Open | 144.52 |
| Previous Close | 144.95 |
| Day's Range | 143.29 - 146.63 |
| 52-Week Low | 85.93 |
| 52-Week High | 146.63 |
| 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
71.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 16.66% |
| Marathon Petroleum Corporation | MPC | 13.45% |
| Valero Energy Corporation | VLO | 13.21% |
| Phillips 66 | PSX | 4.74% |
| EOG Resources, Inc. | EOG | 4.44% |
| Devon Energy Corporation | DVN | 4.39% |
| EQT Corporation | EQT | 4.25% |
| Diamondback Energy, Inc. | FANG | 4.15% |
| Texas Pacific Land Corporation | TPL | 3.04% |
| Expand Energy Corporation | EXE | 2.98% |
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 58.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
News
Trump taps Russia to boost global diesel supplies ahead of midterms. It may be ‘too little, too late,' says strategist.
The Trump administration has enlisted Russia to help boost U.S. and global diesel supplies in an effort to lower prices for the fuel ahead of the U.S. midterm elections in November.
Trump says Russia to immediately supply 300,000 tons of diesel fuel
US President Donald Trump said on Friday that Russia had agreed to immediately supply over 300,000 tons of diesel fuel to the American and global marketplace after what Trump described as a "hi...
Tanker attacks in Strait of Hormuz surge to wartime high as Iran tries to choke off oil exports
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Trump to push US officials to use Defense Production Act to raise oil, fuel output, three sources say
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Trump teases 'big announcement' on diesel
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Crude Oil Price Forecast – Hurricane Threatens U.S. Production
WTI crude oil is currently sitting at the 50-day EMA and the $90 level, sitting on top of an uptrend line as we face a lot of confluence. However, not all of the story is told in the chart.
Trump Rules Out Iran Attacks Before Midterms, AI Funding Rush Continues
Oil declined after President Donald Trump said the US would not attack Iran before November's midterm elections, signaling a period of more than three weeks for no offensive military action against Te...
Trump's moves to boost diesel supplies have not yet lowered prices
US diesel prices remain at near record highs, up 70% since the US-Israeli war on Iran began despite two high-profile recent moves by President Donald Trump to boost supplies of the fuel: pressuring a...
Trump Rules Out Iran Strikes Before Midterms, Oil Rises as Hormuz Attacks Continue
Oil rises as attacks in the Strait of Hormuz continue, even as Donald Trump says the US will not attack Iran before the midterm elections. Asian stocks slip amid US tech jitters, while Bahrain's borro...
Oil Prices Retreat After Trump Appears to Rule out Iran Strikes Before Midterms
Oil fell Friday after surging the previous day, as traders weighed Trump's pledge not to attack Iran before the U.S. midterm elections against persistent shipping risks in the Persian Gulf and product...
Soaring freight rates threaten Asia's appetite for US crude
Tanker freight rates soaring to record highs are putting US crude oil out of reach for Asian refiners, pushing them to seek alternatives from the Middle East and Latin America, according to multiple ...
Oil falls as Trump comments on Iran talks ease supply concerns
Oil prices fell on Friday as Middle East supply concerns eased somewhat after US President Donald Trump said the country will not attack Iran before US elections next month amid productive talks to e...
Oil Tops $105, Goldman Execs Eye Massive Bonuses
Oil jitters are back as Brent tops $105, hammering stocks and bonds. A massive new OpenAI financing deal fuels fresh AI bubble warnings.
Crude Oil's Lasting Strength & Impacts to Fed Interest Rate Expectations
Crude oil's 4% rally ahead of Thursday's open is keeping investors on edge. Kevin Hincks discusses the headlines pointing to heightening tensions between the U.S. and Iran causing the spike, along wit...