iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $735.07M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.55M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.23% |
| Volume | 92,293 |
| Open | 135.70 |
| Previous Close | 136.60 |
| Day's Range | 135.34 - 139.89 |
| 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
70.89% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 16.70% |
| Marathon Petroleum Corporation | MPC | 13.00% |
| Valero Energy Corporation | VLO | 12.83% |
| Phillips 66 | PSX | 4.73% |
| Devon Energy Corporation | DVN | 4.53% |
| EOG Resources, Inc. | EOG | 4.48% |
| EQT Corporation | EQT | 4.28% |
| Diamondback Energy, Inc. | FANG | 4.25% |
| Texas Pacific Land Corporation | TPL | 3.06% |
| Expand Energy Corporation | EXE | 3.04% |
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 54.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
News
Oil Little Changed as Traders Weigh Mideast Crude Export Data
Oil was little changed. Brent remains above the psychologically-important $100-a-barrel level even though ship tracking data show a significant uptick in Middle Eastern oil exports to levels close to ...
Oil prices slip as traders weigh strong Mideast exports against Gulf tensions
Oil prices edged down on Tuesday as resilient Middle Eastern crude exports and a G7 emergency stockpile release eased supply concerns, though attacks by Yemen's Houthis on Saudi targets kept traders...
Trump to issue order expanding access to tax-exempt diesel fuel, sources say
US President Donald Trump is preparing an executive order to expand access to tax-exempt diesel that will be unveiled as soon as Monday, two sources familiar with the matter said.
Saudi Aramco chief says replenishing global oil stockpiles could take two years
Saudi Aramco CEO Amin Nasser has warned it could take up to two years to rebuild global oil inventories, saying the supply squeeze could worsen as the U.S.-Iran war continues. Nasser said nearly 3 bil...
More Qatari LNG cargoes transit Strait of Hormuz despite ongoing risks
More liquefied natural gas cargoes loaded from Ras Laffan have reappeared outside the Strait of Hormuz over the weekend after transiting the waterway, extending a recent increase in Qatar's LNG traf...
Aramco Slashes Asia Oil Price, Saudi-Backed Forces Target Houthis, Super-Rich Leave UK
Saudi Aramco cuts its flagship oil price for Asia to a six-year low as the Iran war continues to weigh on OPEC+ production. Oil flows through the Strait of Hormuz continue to recover despite persisten...
Middle East crude oil exports exceed pre-war levels but tanker attacks increase
Crude oil exports from the Middle East rose above pre-war levels in four of the seven days of the final week of September, shipping data showed on Monday, despite attacks on vessels passing through ...
Oil climbs after Yemeni Houthis attack Saudi Aramco sites
SINGAPORE, Oct 5 (Reuters) - Oil prices rose on Monday after Yemen's Iran-backed Houthis said they launched ballistic missiles and drones at Saudi Aramco sites in Riyadh and the Khurais area, r...
G7 Fuel Release Ease Prices
Bloomberg Mideast Energy Correspondent Anthony Di Paola tells Bloomberg This Weekend that the G7's 100 million-barrel emergency release is already pushing fuel prices lower but is likely to provide on...
More tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz
Tehran's conditions include a halt to U.S. "acts of aggression," an end to the naval blockade and economic warfare, and the release of Iranian assets.
OPEC+ agrees in principle to keep November oil output targets steady, sources say
OPEC+ has agreed in principle to keep oil production targets steady for November, three sources close to the matter said ahead of the group's meeting on Sunday.
US Supreme Court to kick off term with bid by Big Oil to toss climate suits
The US Supreme Court begins its new nine-month term on Monday with arguments in a major case involving a bid by oil companies ExxonMobil and Suncor Energy to scuttle a lawsuit by officials in Boulde...