iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $464.96M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.58 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.03% |
| Volume | 53,465 |
| Open | 92.53 |
| Previous Close | 92.10 |
| Day's Range | 92.39 - 93.22 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.84 |
| 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
71.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.14% |
| EOG Resources, Inc. | EOG | 9.85% |
| Marathon Petroleum Corporation | MPC | 9.56% |
| Phillips 66 | PSX | 5.75% |
| Expand Energy Corporation | EXE | 4.96% |
| EQT Corporation | EQT | 4.88% |
| Diamondback Energy, Inc. | FANG | 4.70% |
| Valero Energy Corporation | VLO | 4.51% |
| Devon Energy Corporation | DVN | 4.32% |
| Texas Pacific Land Corporation | TPL | 3.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.63741 | Sep 19, 2025 |
| Jun 16, 2025 | $0.5258 | Jun 20, 2025 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
Performance
IEO had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
News
OPEC+ poised to raise oil output further, sources say
OPEC+ will increase oil output further from November when it meets on Sunday, sources close to the talks said, with Saudi Arabia pushing for a larger increase to regain market share and Russia suggest...
Why OPEC+ will likely hike next month's oil-output quota — even as prices just posted their biggest weekly drop since June
The major crude-oil producers known as OPEC+ are expected to agree to another monthly hike in oil-output quotas at a meeting this week — despite expectations for a global supply surplus this year and ...
OPEC+ set for another oil hike as Saudi and Russia debate size, sources say
Eight OPEC+ countries are likely to further raise oil output on Sunday with the group's leader Saudi Arabia pushing for a large increase to regain market share and Russia suggesting a more modest rise...
Crude Oil Price Outlook – Crude Oil Continues to Look Soft
The crude oil market continues to see a bit of negative, as we cannot hold onto the gains at this point in time. The market looks as if it is going to struggle, and it is starting to look more and mor...
Oil rises 1% after fire at US refinery, set to snap four-session losing streak
Oil prices rose slightly on Friday after four straight sessions of declines but were on track for their steepest weekly decline since late June due to market expectations that the OPEC+ group could hi...
OPEC will likely add fewer barrels than expected, says RBC's Helima Croft
Helima Croft, head of global commodity strategy at RBC Capital Markets and CNBC contributor, joins Fast Money to discuss oil market volatility ahead of the OPEC meeting, concerns over oversupply amid ...
Crude Oil Price Forecast: Failed Wedge Breakout Puts Crude at Risk of Deeper Slide
Crude oil's failed breakout turned into aggressive selling, pushing prices toward Fibonacci support zones. Current weakness raises the risk of further downside before a potential reversal.
OPEC oil output rises further in September, survey finds
OPEC's oil output rose further in September after an OPEC+ agreement to raise production, a Reuters survey found on Thursday, mainly due to higher production by the United Arab Emirates and Saudi Arab...
Crude Oil Price Outlook – Crude Oil Drifts Lower on Thursday
The crude oil market continues to see a lot of noisy trading, but at this point in time, the oil market is soft. Currently, this market has to deal with a lot of economic questions.
AI Data Centers Need More Power: Could Oil Could Be the Answer?
Francisco Blanch, head of commodities and derivatives research at Bank of America, discusses the power demand from artificial intelligence data centers which have sent wholesale electricity prices to ...
OPEC+ panel stresses need for full compliance with oil output limits
An OPEC+ panel stressed the need for achieving full compliance with oil output agreements and extra output cuts that some members are required to make to compensate for earlier exceeding quotas at a m...
Crude Oil Price Outlook – Crude Oil Testing Major Support
Crude oil looks to test a major support level in the early hours of Wednesday, as the market seems to be going back and forth between the idea of oversupply, and the possibility of demand strengthenin...
