iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $575.00M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.06 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.95% |
| Volume | 85,821 |
| Open | 121.18 |
| Previous Close | 124.49 |
| Day's Range | 121.13 - 123.48 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.41 |
| 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
70.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.59% |
| Marathon Petroleum Corporation | MPC | 10.84% |
| Valero Energy Corporation | VLO | 10.79% |
| EOG Resources, Inc. | EOG | 6.52% |
| Phillips 66 | PSX | 4.80% |
| Diamondback Energy, Inc. | FANG | 4.40% |
| EQT Corporation | EQT | 4.26% |
| Devon Energy Corporation | DVN | 4.08% |
| Texas Pacific Land Corporation | TPL | 4.03% |
| Expand Energy Corporation | EXE | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
Performance
IEO had a total return of 38.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
News
Oil Price Forecast: WTI and Brent Eye Support as Iran Talks Ease Tensions
Oil prices remain under pressure as U.S.-Iran talks ease geopolitical tensions, while WTI and Brent approach key support levels amid weak demand and continued Middle East supply risks.
Oil drops more than 2% as a pause in U.S.-Iran hostilities raises de-escalation hopes
Oil prices fell Tuesday after a pause in fighting between the U.S. and Iran held. The pause followed reports that diminished U.S. munitions stockpile is factoring into military decision making.
Oil prices fall 1% as investors weigh pause in US strikes on Iran
Oil prices fell 1% on Tuesday as market participants continued to weigh a pause in U.S. strikes on Iran, which has raised hope of a diplomatic solution to their conflict and the normalisation of Middl...
Oil Slides as Tensions Ease With US-Iran Fighting Paused
A pause in attacks for a third straight day between the US and Iran helped to push down oil prices and boost global stock and bond markets following two weeks of clashes. Tyler Kendall reports on Bloo...
OIL PRICES SLIDE AFTER U.S. AND IRAN PAUSE STRIKES
Oil prices plunge as Iran reportedly says it will hold off on strikes as long as the US does the same, while Trump advisers fear over munitions supplies. Calming hostilities in the Middle East helps l...
Stock Market Today: Pause in Mideast Fighting Sends Oil Lower, Stock Futures Higher
Markets are getting a reprieve after the Trump administration paused plans to escalate its war in Iran. U.S. stock futures are sharply higher, while global oil prices have slid back to about $87 a bar...
Oil prices dip over 6% after US, Iran pause fighting over weekend
Oil prices tumbled more than 6% on Monday after the US and Iran paused strikes over the weekend after two weeks of attacks, raising hopes of a diplomatic solution that would de-escalate the conflict ...
Oil slides 5% as Iran reportedly signals halt to attacks if U.S. pause holds
Oil prices fell after Iran reportedly said it would suspend attacks as long as a U.S. pause in hostilities remains in place. Iran has indicated it will stop carrying out attacks as long as the U.S. al...
Oil to hit record high: Analyst says prices may be too low with current escalation risk
Josh Young, Chief Investment Officer at Bison Interests explains the terrifying reality of global "demand destruction" pricing, and why WTI could easily surge another $20 to $25 in the short term, mee...
Oil prices sink, stock futures rally as U.S. and Iran pause attacks, Wall Street awaits busy week
U.S. stock-index futures rallied and oil prices tumbled on Sunday as the U.S. and Iran took a pause from fighting, and as Wall Street gears up for the Fed's meeting and key earnings reports from Big T...
Oil slips more than 5% after US pauses strikes on Iran
Oil prices extended losses on Monday, falling more than 5%, after U.S. President Donald Trump paused strikes on Iran after two weeks of attacks, raising hopes of a diplomatic solution that ma...
Energy Volatility Persists in Middle East
Karen Young, senior research scholar at Columbia University's Center on Global Energy Policy, says the proposed US-Saudi civilian nuclear agreement reflects broader geopolitical competition but contin...
Oil Market Faces Mounting Supply Threats
Bloomberg energy and commodities reporter Stephen Stapczynski says renewed Houthi attacks in the Red Sea are threatening a key alternative route for Persian Gulf oil exports, raising concerns about sh...
Oil shipments are under attack on multiple fronts as fighting escalates in Red Sea, Hormuz and Black Sea
The two key Middle East oil chokepoints, the Strait of Hormuz and Bab el-Mandeb Strait, are now under simultaneous threat from Iran and its Houthi allies. In Europe, the Ukrainians are stepping up att...
Oil prices just hit $100 a barrel again. Here's what that could mean for consumers
Brent crude oil prices hit $100 a barrel on Thursday for the first time since May, after reports that Yemen's Iran-backed Houthis struck two Saudi oil tankers in the Red Sea. The attacks compromised a...
Physical oil prices jump with some nearing $110 as Iran, Ukraine wars hit supply
The price of physical crude oil cargoes in the Middle East, Europe and Africa jumped this week to two-month highs with some nearing $110 a barrel, as supply disruptions linked to the Iran and Ukraine...
Oil prices ease but are set for 10% weekly gain as Trump mulls 'bigger than ever' attack on Iran
Oil prices dropped by around 4% on Friday, but remained on track for a weekly jump of 10% as the U.S.-Iran war continued to escalate. In this article @CL.1
Trump threatens 'massive attack' on Iran, pushing oil past $100
Brent crude prices are holding steady around $100 a barrel after Houthi rebels attacked Saudi oil tankers in the Red Sea, prompting President Trump to weigh up a "massive attack" on Iran. CNBC's Dan M...
Oil Prices Fall Below $100 but U.S., Iran Tensions Mount
Oil prices fell back below $100 a barrel on Friday from their highest level since early May, but continued tensions between the US and Iran promise that the energy markets will remain elevated.
Brent spikes to $100 a barrel over renewed Mid East tensions
Middle East concerns push Brent to $100 a barrel while equity and debt markets see sell-offs on both sides of the Atlantic. European stocks suffer their biggest losses in a fortnight with German yield...
Energy Prices Rebound As Iran War Widens: Markets Snapshot
Hope of hostilities easing between the US and Iran are fading quickly with neither side backing down or saying it's time for new negotiations. The conflict also faces a fresh threat of escalation as I...
Oil set for weekly rise amid Red Sea shipping attacks, Kazakhstan output cuts
Oil headed for weekly gains on Friday, as Houthi attacks on tankers in the Red Sea sparked worries about the closure of a second shipping chokepoint, while Kazakhstan temporarily cut output after its...
