iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $735.07M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.50M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.08% |
| Volume | 81,867 |
| Open | 132.32 |
| Previous Close | 131.92 |
| Day's Range | 132.05 - 133.74 |
| 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
70.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.11% |
| Valero Energy Corporation | VLO | 12.68% |
| Marathon Petroleum Corporation | MPC | 12.50% |
| Phillips 66 | PSX | 4.67% |
| Devon Energy Corporation | DVN | 4.59% |
| EOG Resources, Inc. | EOG | 4.58% |
| Diamondback Energy, Inc. | FANG | 4.38% |
| EQT Corporation | EQT | 4.32% |
| Expand Energy Corporation | EXE | 3.10% |
| Texas Pacific Land Corporation | TPL | 3.07% |
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 45.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
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...
Analysts raise 2026 oil forecasts on prolonged Gulf disruption
Analysts have raised their 2026 oil price forecasts with benchmark Brent crude expected to average nearly $90 a barrel as disruption to Gulf exports offsets concerns over demand growth.
JPMorgan and Goldman See Mideast Oil Flows Near Pre-War Levels
Crude oil flows from the Middle East are returning toward pre-war levels despite continued risks to shipping, according to separate estimates from JPMorgan Chase & Co. and Goldman Sachs Group Inc. US ...
OPEC+ oil producers set to keep output targets steady at Sunday meeting, sources say
OPEC+ oil-producing countries are likely to keep their oil production targets steady for November when they meet on Sunday, two sources with knowledge of the matter told Reuters.
Oil prices climb as Trump denies offering Iran sanctions relief; Qatar pushes for peace talks
Oil prices climbed early Wednesday after President Donald Trump denied offering Iran sanctions relief. Qatar continued to mediate between Washington and Tehran, with Iran's foreign minister due to rep...
JPMorgan, Goldman See Mideast Oil Flows Near Pre-War Levels
Crude oil flows from the Middle East are returning toward pre-war levels despite continued risks to shipping, according to JPMorgan Chase & Co. and Goldman Sachs Group Inc. Shipments of crude oil have...
Oil climbs after Trump denies he is willing to ease sanctions on Iran
Oil prices rose on Wednesday after US President Donald Trump denied he would be willing to ease sanctions on Iran while Qatar pushed for peace talks, after falling in the previous session on a recove...
White House urges EU to draw down diesel inventories, sources say
The White House has urged the European Union to draw down emergency diesel inventories in an effort to lower global prices, as President Donald Trump and his administration pursue a range of opti...
US to release 40 million barrels of crude from Strategic Petroleum Reserve, Energy Department says
The Trump administration said on Tuesday it is offering to loan energy companies 40 million barrels of oil from the Strategic Petroleum Reserve, in an effort to control soaring fuel prices that h...
Carley Garner on Crude Oil's Hidden Bearish Headlines & 2026's Historic Energy Rally
Carley Garner (@Decarleytrading) says investors are not hearing about a lot of the headlines pointing to crude oil weakness due to all the news around the U.S.-Iran war and Strait of Hormuz. She discu...
Oil giants rush to help Italy's Meloni curb energy costs with fuel price caps
Kuwait energy firm Q8 will introduce a price cap on Italian petrol pump prices for one month starting from October 1, it said on Tuesday, following similar commitments by Italy's Eni and Azerbaijan'...
