iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $598.91M |
| Expense Ratio | 0.37% |
| PE Ratio | 15.79 |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.65% |
| Volume | 33,262 |
| Open | 131.74 |
| Previous Close | 133.11 |
| Day's Range | 131.27 - 134.52 |
| 52-Week Low | 85.93 |
| 52-Week High | 138.10 |
| Beta | 0.42 |
| 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
71.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.50% |
| Marathon Petroleum Corporation | MPC | 12.00% |
| Valero Energy Corporation | VLO | 11.75% |
| EOG Resources, Inc. | EOG | 6.05% |
| Phillips 66 | PSX | 5.19% |
| EQT Corporation | EQT | 4.17% |
| Diamondback Energy, Inc. | FANG | 4.12% |
| Devon Energy Corporation | DVN | 3.86% |
| Expand Energy Corporation | EXE | 3.61% |
| Texas Pacific Land Corporation | TPL | 3.20% |
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 49.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
Morning Bid: Falling oil calms nervy markets
What matters in U.S. and global markets today. While the continuing retreat of world oil prices on Wednesday is something of a puzzle given the bellicose rhetoric from Washington and Tehran, it's had ...
Iran and Oman prepare Hormuz deal as U.S. holds back on secondary sanctions
Iran and Oman said they are approaching a deal to secure safe transit through the Strait of Hormuz. Oil prices extended declines, despite traffic on the Strait falling by two-thirds from their 10-day ...
Oil falls on easing concerns of renewed tensions as the U.S. pivots to economic pressure on Iran
"US sanctions on Iran were less severe than anticipated," said Dan Coatsworth, head of markets at AJ Bell. Iran and Oman are discussing a joint temporary shipping route in the Strait of Hormuz, as a p...
US oil prices extend losses on hopes of Iran-Oman talks on Strait of Hormuz
U.S. oil prices fell in early trade on Wednesday, extending the previous session's losses, on hopes the Strait of Hormuz could reopen after Iran said it had resumed talks with neighbour Oman on man...
US must address this CRITICAL 'CHOKEPOINT' very quickly, ex-energy chief warns
Former Energy Secretary under Trump Dan Brouillette analyzes the impact on global oil markets from Operation Economic Outcast and discusses higher diesel prices on 'Varney & Co.'
Bitcoin Hits $80K: Cory Klippsten on Crypto's New Bull Run & Resistance Ahead
After Bitcoin touched $80,000 for the first time since May, Cory Klippsten believes this uptrend signals the start of crypto's next bull run. He believes the added liquidity to bonds and liquidized sh...
Crude Oil Falls Despite New Iran Sanctions, Brace for Tons of Inflation Data
Crude oil prices have trickled lower despite the U.S. placed new sanctions on Iran. Kevin Hincks explains what the set-up means for the macro outlook and tentative market moves.
Oil drops 3% to 12-day low as Iran claims two-year plan to cope with Washington's ‘economic D-Day'
Oil prices extend losses despite supply concerns ahead of Washington's "economic D-Day" plan. Tehran is "fully prepared" to withstand more U.S. sanctions, said Iranian Economy Minister Ali Madanizadeh...
Oil prices steady as investors weigh impact of expanded US sanctions against Iran
Oil prices steadied on Tuesday, after falling more than 2% in the previous session, as investors assessed the impact of harsher U.S. secondary sanctions against Iran.
Explaining "Disconnect" in Crude Oil Prices, Gasoline's "Psychological Hit"
Crude oil's price action has been bearish even though headlines suggest bullish moves, says Carley Garner. She further explains the "disconnect" she sees in headlines centered on crude oil supply — an...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Bessent Unveils The Plan On Iran
Natural gas is mostly flat as weather forecasts indicate that demand will stay at high levels this week. Strong production and high storage levels continue to serve as negative catalysts for natural g...
Oil stocks in US Strategic Petroleum Reserve fall by 3.7 million barrels to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3.7 million barrels to 289.7 million barrels last week, the lowest level since November 1982, according to data fro...
U.S. oil export curbs might be close, as SPR stockpiles approach minimum level: Analyst
Andy Lipow from Lipow Oil Associates says despite efforts to diversify away from reliance on the Strait of Hormuz, oil reserves nearing the minimum level is the biggest concern for markets, as Washing...
Oil prices fall as investors await 'toughest' U.S. sanctions on Iran
Oil prices fell as investors awaited details of what Washington has billed as its toughest-ever sanctions campaign against Iran. U.S. Treasury Secretary Scott Bessent is set to unveil a new package of...
Explainer: Why is Trump talking about the Keystone XL oil pipeline?
A social media post by U.S. President Donald Trump declaring that the Keystone XL oil pipeline "may be awoken from the grave" attracted attention this week in the midst of U.S.-Canada trade talks. Bel...
Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
Crude prices were slightly lower early Friday but on course for a second consecutive weekly gain as the U.S. vows to mount the "toughest sanctions in history" against Iran. U.S. Treasury Secretary Sco...
Oil set for second weekly rise as unsettled US-Iran war crimps supply
Oil prices were little changed on Friday, but were on track for a second weekly rise as the stalemated U.S.-Iran war continues to disrupt supply from the key Middle East producing region.
