iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $478.59M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.59 |
| Shares Out | 5.45M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.83% |
| Volume | 23,521 |
| Open | 90.09 |
| Previous Close | 89.54 |
| Day's Range | 90.02 - 90.35 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.85 |
| 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
74.18% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.70% |
| EOG Resources, Inc. | EOG | 10.80% |
| Marathon Petroleum Corporation | MPC | 9.03% |
| Phillips 66 | PSX | 8.63% |
| Valero Energy Corporation | VLO | 5.15% |
| EQT Corporation | EQT | 4.79% |
| Diamondback Energy, Inc. | FANG | 4.53% |
| Expand Energy Corporation | EXE | 4.11% |
| Devon Energy Corporation | DVN | 4.01% |
| Coterra Energy Inc. | CTRA | 3.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
Performance
IEO had a total return of -6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
News
Oil prices climb on US trade optimism, drop in crude stockpiles
Oil prices rose on Thursday, buoyed by optimism over U.S. trade negotiations that would ease pressure on the global economy and a sharper-than-expected decline in U.S. crude inventories.
Crude Oil Price Outlook – Crude Oil Continues to See Pressures
The crude oil market looks a bit soft in the early part of the Wednesday session, as we are trying to break below a major support region. At this point, we are looking to see a bounce, but the real qu...
Oil rises on Japan trade deal and stronger demand indicated by US inventories
Oil prices steadied in early trading on Wednesday after falling for three consecutive sessions as a U.S. trade deal with Japan signaled progress on tariffs and a poll showed U.S. crude stockpiles fell...
Crude Oil Price Outlook – Crude Oil Continues to Test Range
The crude oil market continues to see a lot of noisy behavior on Tuesday, as we are now testing the bottom of the overall recent range in this market. At this point in time, we are looking to see if t...
Scott Bessent makes surprising announcement on China oil and sanctions
U.S. Treasury Secretary Scott Bessent discusses President Donald Trump's trade deals, tariff deadlines and the boom in CapEx spending on 'Mornings with Maria.' #foxbusiness #morningswithmaria
Oil edges lower as trade war concerns increase worries about fuel demand
Oil prices edged down on Tuesday as concerns the brewing trade war between major crude consumers the U.S. and the European Union will curb fuel demand growth by lowering economic activity weighed on i...
Crude Oil Price Outlook – Crude Oil Continues to See Support Below
The crude oil market continues to see a lot of noisy support just below, and at this point in time, the market is likely to remain in the same overall range that we have been in over the last few week...
EU's new oil price cap to hit Russia, but analyst says U.S. could be the real 'game-changer'
Carole Nakhle, CEO of Crystol Energy explains why the EU's latest oil price caps on Russia are likely to be more effective than previous sanctions. However, she says U.S. sanctions on buyers of Russia...
Oil prices little changed as investors eye impact of new sanctions on Russia
Oil prices barely budged on Monday as traders eyed the impact of new European sanctions on Russian oil supply, rising output from Middle East producers and concerns about fuel outlook as tariffs weigh...
