iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $470.23M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.65 |
| Shares Out | 5.10M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.23% |
| Volume | 45,427 |
| Open | 92.29 |
| Previous Close | 92.02 |
| Day's Range | 91.00 - 92.79 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.92 |
| 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
74.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.51% |
| EOG Resources, Inc. | EOG | 10.75% |
| Marathon Petroleum Corporation | MPC | 9.14% |
| Phillips 66 | PSX | 8.77% |
| Valero Energy Corporation | VLO | 5.49% |
| EQT Corporation | EQT | 4.40% |
| Diamondback Energy, Inc. | FANG | 4.36% |
| Devon Energy Corporation | DVN | 4.24% |
| Expand Energy Corporation | EXE | 3.88% |
| Coterra Energy Inc. | CTRA | 3.46% |
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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
News
US Urges G-7 Allies to Impose Sanctions on Russian Oil
The US will urge the Group of Seven to impose tariffs as high as 100% on China and India for their purchases of Russian oil in an effort to end the war in Ukraine. Brendan Murray reports on Bloomberg ...
Crude Oil Weekly Price Outlook – Crude Oil Continues to Find Support
This past week has seen support showing up in the oil markets yet again, but at this point in time, the markets are still just a bit “stuck.” With this, the market continues to look for a bottom in th...
Crude Oil Price Outlook – Crude Oil Rallies in Early Friday Hours
The crude oil market continues to see buyers on dips, as it looks like we are trying to find some kind of floor in this market. Oil has a few different issues to worry about, as the oversupply issues ...
Commodities wrap: oil jumps on geopolitical tensions, gold consolidates near highs
Most commodity prices were in the green on Friday with crude oil rising more than 1% due to geopolitical tensions in the Middle East and Ukraine. Gold prices continued to consolidate near all-time hi...
Why India will continue to buy Russian oil despite U.S. sanctions
Vikas Dwivedi, Global Oil and Gas Strategist at Macquarie Group, predicts that India will risk U.S sanctions and continue to buy oil from Russia. He says that crude from other sources are not optimal ...
Why India's Russian oil purchases could complicate trade deal with EU
Sumedha Dasgupta, Senior Analyst at the Economist Intelligence Unit, explains why India will continue to buy Russian oil—and how that could complicate New Delhi's trade deal with the EU. She notes tha...
Oil markets staying steady: Carole Nakhle Explains
Crystol Energy's Carole Nakhle outlines why oil markets should remain rangebound despite current pressure from multiple geopolitical risk factors
Oil prices extend losses on oversupply, US demand concerns
Oil prices edged lower on Friday after big falls in the last session over concerns about possible softening of U.S. demand and broad oversupply that offset worry about supply disruption from conflict ...
Crude Oil Price Forecast: Extends Decline as Bear Flag Triggers Deeper Targets
Crude oil extended its downside momentum Thursday, breaking from successive bear flags and pressing toward key Fibonacci and structural support zones, with sellers firmly controlling short-term direct...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oversupply Pressures and Key Technical Levels Signal Bearish Outlook
Natural gas, WTI oil, and Brent crude all fell Thursday as oversupply fears and key technical breaks point to a bearish short-term energy outlook.
Crude Oil Price Outlook – Crude Oil Drops Early on Thursday
The crude oil market continues to see a bit of noisy trading, as the markets are continuing to see a lot of questions about the supply of oil, as OPEC, Russia, and the United States are all pumping ou...
OPEC sticks to oil demand forecasts, says economy doing well
OPEC made no changes on Thursday to its relatively high global oil demand growth forecasts for this year and next, and said the world economy was maintaining a solid growth trend in the second half of...
Oil Prices: Market Can't Absorb Increase in Supplies, IEA's Bosoni Says
Toril Bosoni, head of oil markets at the International Energy Agency, discusses the outlook for oil supplies, prices and OPEC+ production. A record oil surplus projected for next year is looking even ...
IEA raises 2025 oil supply forecast after OPEC+ output hike decision
The International Energy Agency on Thursday raised its forecast for global oil supply growth this year following OPEC+'s decision to hike production and also increased its demand growth forecast citin...
Oil and Natural Gas Technical Analysis: Geopolitical Tensions and Weak Demand Drive Price Swings
Oil and natural gas prices are reacting to geopolitical tensions and shifting macro trends, while the U.S. dollar index remains under pressure ahead of key inflation data
Oil prices flat amid weak US demand, softening economy
Oil prices were flat on Thursday, cooling from the previous session as weak demand in the United States and broad oversupply risks countered concern over attacks in the Middle East and Russia's war in...
Natural Gas, WTI Oil, Brent Oil Forecasts – WTI Clears 200-Day MA, Natural Gas Pressured by Demand Drop
WTI clears the 200-day MA, Brent stalls under resistance, and Natural Gas slumps as weak LNG demand and rising inventories pressure the oil outlook.