iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $520.41M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.52 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.57% |
| Volume | 239,055 |
| Open | 112.95 |
| Previous Close | 108.40 |
| Day's Range | 109.85 - 112.95 |
| 52-Week Low | 73.17 |
| 52-Week High | 112.95 |
| Beta | 0.59 |
| Holdings | 49 |
| 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
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.39% |
| EOG Resources, Inc. | EOG | 9.31% |
| Phillips 66 | PSX | 8.71% |
| Marathon Petroleum Corporation | MPC | 6.92% |
| Texas Pacific Land Corporation | TPL | 5.22% |
| Valero Energy Corporation | VLO | 4.67% |
| Devon Energy Corporation | DVN | 4.48% |
| EQT Corporation | EQT | 4.21% |
| Diamondback Energy, Inc. | FANG | 4.20% |
| Coterra Energy Inc. | CTRA | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
News
Kharg Island is a 'choke point' for Iran's oil exports, says VanEck Funds CEO
CNBC's “Power Lunch” team discusses markets, escalating geopolitical risks, energy prices and more with Jan van Eck, CEO of VanEck Funds.
Oil Spikes After Iran Attack, Pressuring Global Markets
Saturday's attack on Iran is sending prices of oil, natural gas, and cargo insurance soaring as stocks are down. The rerouting of supply chains will delay deliveries and raise prices significantly.
Stocks May Survive War — But What Happens To ETFs At $120 Oil?
Wall Street's initial response to the latest escalation in Iran has a clear message: geopolitics, in itself, is not a big enough deal to derail the U.S. stock market. At least, not according to Wall S...
Oil and gold prices are soaring, stocks are falling, as Iran war and Middle East conflict escalate
In the wake of the U.S.-Israel attack on Iran and the broader conflict that is now escalating across the Middle East region, oil and gas prices are skyrocketing on Monday along with precious metals li...
Oil surges as Iran conflict escalates
CNBC's Dan Murphy breaks down the escalating conflict across the Gulf and the risks to oil supply and regional stability.
WTI Climbs 1.48% as Iran War Escalates, OPEC+ Holds Back and Spec Positioning Builds
WTI gained 1.48% (+$0.98) this week, closing at $67.29 after trading between $63.60 and $67.83. The move comes amid escalating Iran war tensions, a declared Strait of Hormuz closure risk, and OPEC+ ap...
Trump views cheap energy as top economic priority as Iran conflict pushes oil higher
As U.S.-Israel strikes in Iran drive up oil prices, CNBC's Eamon Javers breaks down how oil and energy are a top priority for President Donald Trump's economic policy.
KG on Unsung Factors Driving Oil Volatility & Gold, Silver Creeping Higher
There are many parts behind the spike in crude oil prices underneath headlines of the strike on Iran. From the pipelines to the international players beyond the Middle East, Kevin Green explains the m...
Iran Strikes: What This Means for Oil and Global Markets
Oil surged the most in four years as traders gauged the impact of the effective closure of the Strait of Hormuz triggered by US-Israeli strikes against Iran. Ruth Carson explains the implications of t...
Iran conflict rattles markets - In charts
CNBC's Steve Sedgwick breaks down how markets are reacting to the Iran conflict, using charts to track the moves.
S&P Global's Dan Yergin: Iran war's impact on oil will come down to length of conflict
Daniel Yergin, S&P Global vice chairman, joins 'Squawk Box' to discuss the impact of the U.S.-Iran conflict on the oil markets.
Volatility Heightens: Oil Spikes, Stock Futures Fall After U.S. & Israel Bomb Iran
Strikes from U.S. and Israel killed Iran's Supreme Leader and other top members of its leadership. Stock futures fell while crude oil spiked 8% higher.
Natural gas prices jump as Qatar says it is shutting down production after Iranian strikes
On Monday, QatarEnergy said it ceased production at one of its energy facilities. Production was paused "due to military attacks" on some of the company's operating facilities, QatarEnergy said.
STRATEGIC STRAIN: China SQUEEZED by Iranian oil disruption
Gatestone Institute senior fellow Gordon Chang joins ‘Mornings with Maria' to break down the impact of escalating US-Iran tensions on global oil markets and China's reliance on Middle East energy.
Wall Street Breakfast Podcast: War Shock Sends Oil Up
Crude oil prices surged 8% to multiyear highs as U.S.-Israel-Iran conflict disrupted the Strait of Hormuz, a vital global energy chokepoint. Citigroup expects Brent to trade $80–$90 near-term if tensi...
EU policymakers expect no immediate oil security impact from Iran conflict, email shows
The European Commission does not expect the widening conflict in the Middle East to have any immediate impact on the European Union's security of oil supply, it said in an email seen by Reuters on Mon...
Oil Surges And Stock Futures Slump As Markets React To Iran War
The Saudi Defense Ministry said its Ras Tanura oil refinery came under an aerial attack on Monday, but authorities managed to down the incoming drones. The Associated Press reported that thick black s...
For Oil Prices, It's The Fear Not The Barrels
If 10 to 20 million barrels a day of oil supply is lost by the Straits of Hormuz shutdown, buyers might engage in panic purchases, will those not affected could hoard their supplies. Uncertainty about...
Brent Crude Oil Analysis: $95 Target Reinforced, Double Bottom Intact
The velocity of the rebound is particularly noteworthy — price behavior of this nature is characteristic of institutional accumulation rather than opportunistic retail buying.
Oil to hold near $80 amid Strait of Hormuz threats - Analyst
Amrita Sen, Founder and Director of Research at Energy Aspects, tells CNBC's Ritika Gupta that there is more oil and LNG transitting through the Strait of Hormuz than some data suggests. She says disr...
Iran conflict disrupts oil supply to Asian countries dependent on Middle East
The widening Iranian conflict is disrupting oil flows to several Asian countries as vessels are bottled up within the Middle East Gulf and crude and transport costs are rising, industry sources and an...
Oil soars amid Strait of Hormuz shipping fears as Iran war drives prices to nearly $80
Oil prices surged on Monday as the unfolding conflict in the Middle East intensified. As markets monitor potential supply disruptions Energy Aspects' Amrita Sen expects prices to hold at $80 a barrel.
Global markets after Iran strikes: oil surges, airlines sink, bonds defy safe-haven playbook
Global markets opened the week on the back foot after U.S. and Israeli strikes on Iran jolted investors. Asian markets started the day lower across the board, with major markets in the region in negat...
Oil Price Surges as US-Iran Conflict Continues
Oil surged by the most in four years as traders gauged the impact of the effective closure of the Strait of Hormuz as the conflict between the US and Iran continues. Iranian authorities said on Sunda...
Natural Gas and Oil Forecast: Strait of Hormuz Risk—Is a $100 Oil Spike Possible?
Strait of Hormuz tensions put 20% of global oil at risk as Brent eyes $80. Discover how geopolitical friction and OPEC+ hikes are reshaping the energy forecast.
The U.S. economy won't care if oil hits $100 a barrel, as long as it's short-lived: Barclays
Barclays' Ajay Rajadhyaksha states oil price spikes from geopolitical tensions have historically been brief, advising focus on longer-dated futures over spot prices. He views copper declines, tied to ...
Oil prices surge after strikes kill Iran's supreme leader, tankers hit near Strait of Hormuz
Oil prices surged late Sunday with Brent crude briefly hitting $82.37, amid growing fears of Middle East supply disruptions as the Iran conflict escalates.
