iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $446.00M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.57 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.98% |
| Volume | 89,698 |
| Open | 90.56 |
| Previous Close | 90.57 |
| Day's Range | 89.86 - 91.97 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.63 |
| 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
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.17% |
| EOG Resources, Inc. | EOG | 9.63% |
| Marathon Petroleum Corporation | MPC | 9.50% |
| Phillips 66 | PSX | 5.83% |
| Expand Energy Corporation | EXE | 5.40% |
| EQT Corporation | EQT | 5.01% |
| Valero Energy Corporation | VLO | 4.90% |
| Diamondback Energy, Inc. | FANG | 4.77% |
| Devon Energy Corporation | DVN | 4.49% |
| Coterra Energy Inc. | CTRA | 3.90% |
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 -6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
News
Crude Oil Weekly Price Forecast – Crude Oil Continues to Build a Range
Crude oil struggled this week as both WTI and Brent failed to hold early rallies, instead settling into well-defined trading ranges. With strong floors and firm resistance levels, markets appear poise...
Crude Oil Price Outlook – Crude Oil Continues to See Consolidation
Crude oil weakens on Friday as both WTI and Brent face heavy overhead resistance, with supply concerns and ineffective sanctions capping rallies. Price action suggests a developing range, making short...
Oil News: Demand Fades Fast While Peace Talks Undercut the Short-Term Oil Outlook
WTI futures drop as demand fades, peace talks pressure supply expectations, and key support breaks, leaving the short-term crude oil outlook firmly bearish.
Insight: Shale rigs idle, layoffs rise as $60 oil tests resilience of Permian
At the heart of the U.S. shale industry in Texas, oil production is climbing. But you wouldn't know that if you talked to Mark Waters, who owns a store that sells tools and safety equipment to oil fir...
Oil prices and energy stocks fall sharply on Trump's new Ukraine peace plan
Oil prices and energy stocks fell sharply on Friday morning as the U.S. pushed for a Russia-Ukraine peace deal. Analysts, however, remain doubtful that the peace plan, which is thought to be favorable...
Natural Gas and Oil Forecast: Technical Breakdowns in WTI and Brent Point to Further Downside
Oil dips for a third session as peace hopes trim risk premiums, while natural gas holds its uptrend and WTI and Brent weaken under fading momentum.
Oil extends decline on possible Russia-Ukraine peace deal
Oil prices extended their decline for a third straight session on Friday as the U.S. pushed for a Russia-Ukraine peace deal that could bring more oil supplies onto the global market, while uncertainty...
Trump plans huge oil drilling expansion off California and Alaska coasts
The Department of Interior proposed 34 offshore oil lease sales through 2031. The Trump program would include lease sales in 21 areas off Alaska's coast, six off the Pacific coast and seven in the Gul...
Crude Oil Price Outlook – Crude Oil Continues to Trade in a Range
Oil saw a mild Thursday rebound as both WTI and Brent hover near key resistance zones. With persistent oversupply concerns and uncertain demand, price action remains choppy, favoring short-term range ...
Commodity wrap: dollar strength weighs on bullion, while oil jumps on US inventory decline
Gold prices were largely unchanged on Thursday, even as the dollar strengthened against a basket of major currencies. Prices had fallen 1% earlier on Thursday, but the yellow metal recovered somewhat...
How Tariffs Are Impacting The U.S. Oil And Gas Industry
President Trump's tariff strategy in his second term has touched almost every corner of the economy, but few sectors have felt the effects as unevenly as oil and gas. The administration has chosen not...
Oil and Natural Gas Technical Analysis: Bearish Crude Signals and Bullish Gas Momentum
Oil prices drop amid speculation about a peace deal and concerns over oversupply risks, while natural gas gains momentum, with bullish chart patterns signaling a potential breakout.
Oil rebounds as deadline on US sanctions waiver looms
Oil prices edged higher on Thursday, recovering from losses in the previous session, as markets assessed the latest U.S. proposals to end the war in Ukraine and prepared for a U.S. deadline to cease o...
Crude Oil Price Outlook – Oil Plunges in Early Trading on Wednesday
Crude oil slides sharply on Wednesday, trading well below $60 as both WTI and Brent struggle against persistent overhead pressure from the 50-day EMA. Markets appear focused on establishing a range ra...
Oil News: EIA Report Seen as Key Catalyst for MA Breakout as Oil Demand Supports Crude
Crude oil holds a bullish bias as tight fuel markets and sanctions boost oil demand expectations, with the EIA report viewed as the catalyst for a 50-day MA breakout.
Most Gulf stocks muted on weaker oil, Fed rate cut doubts
Most Gulf stock markets were subdued in early trade on Wednesday on falling oil prices, while investors awaited a delayed U.S. jobs report for clues on the Federal Reserve's interest rate path.
Oil prices fall as rising US inventories reinforce oversupply concerns
Oil prices fell on Wednesday as an industry report showing crude and fuel inventories rose last week in the U.S., the world's biggest crude consumer, reinforced mounting concerns that supply is exceed...
Global oil refining profits surge and may stay strong
Global refining margins have hit multi-year highs in November due to sanctions on Russia, refinery outages and maintenance, according to LSEG data and analysts, and some see little respite without mor...
Crude Oil Price Outlook – Oil Continues to Test Resistance
Crude and Brent markets attempted a Tuesday recovery after early weakness, with both contracts turning higher from key psychological levels. Significant overhead resistance, lingering geopolitical noi...
Oil News: Futures Struggle Below Key Moving Averages as Russian Supply Returns Online
Crude oil futures struggle below key averages as Russian flows resume and China builds inventories, reinforcing a bearish oil outlook driven by surplus concerns.
OPEC Secretary General hits back at global oil surplus reports
OPEC's Secretary General pushes back against reports of a looming global oil surplus in 2026 in an interview with CNBC's Dan Murphy.
Oil slips as loadings resume at Russian hub; markets weigh sanctions impact
Oil prices dipped on Tuesday as supply concerns eased with the resumption of loadings at a Russian export hub, briefly halted by a Ukrainian drone and missile strike, while traders continued to assess...
Goldman Sachs sees oil prices falling through 2026 on supply surge
Oil prices are expected to decline through 2026, Goldman Sachs said on Monday, citing a production surge that will keep the market in a large surplus of around 2 million barrels per day.
Oil Price News: The Range Holds – But For How Long?
Global oil inventories continue to rise as WTI remains stuck in a lower trading range, with seasonal demand still weeks away. Market conditions suggest limited upside and heightened downside risk unti...
Oil Price News: Crude Faces Breakdown Risk as Supply Swells
Global energy outlooks from OPEC, IEA, and EIA reveal a clear shift toward oil oversupply through 2025-2026, driven by strong non-OPEC production and slower demand concentrated in Asia. This analysis ...
Crude Oil Price Outlook – Crude Oil Continues to Drift on Monday
Crude oil trades noisily near key resistance zones, with both WTI and Brent showing early Monday hesitation. Traders remain focused on demand concerns and overhead EMAs, viewing rallies as potential s...
Crude Oil: The Only Place Left To Hide
Crude oil is fairly priced at $60/barrel, and can be viewed as a safe haven within the context of the "everything bubble", geopolitical escalation, and currency debasement. As a cyclical commodity, oi...
Natural Gas and Oil Forecast: Rising Channels and OPEC+ Surplus Shape Price Outlook
Natural gas holds its rising channel while oil stalls on OPEC+ supply growth and geopolitical risks, keeping energy markets cautious and range-bound this week.
Oil falls after loadings resume at key Russian export hub
Oil prices fell in early Asian trade on Monday, erasing last week's gains, as loadings resumed at the key Russian export hub of Novorossiysk after a two-day suspension at the Black Sea port that had b...