iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $886.84M |
| Expense Ratio | 0.37% |
| PE Ratio | 9.54 |
| Forward PE | 7.05 |
| Shares Out | 6.20M |
| Dividend | $2.19 (1.68%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.04% |
| Volume | 162,279 |
| Open | 135.90 |
| Previous Close | 134.09 |
| Day's Range | 130.07 - 136.69 |
| 52-Week Low | 87.73 |
| 52-Week High | 153.99 |
| Beta | 0.44 |
| 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 stocks. 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
71.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.36% |
| Marathon Petroleum Corporation | MPC | 12.31% |
| Valero Energy Corporation | VLO | 11.74% |
| EOG Resources, Inc. | EOG | 4.74% |
| Phillips 66 | PSX | 4.72% |
| EQT Corporation | EQT | 4.56% |
| Diamondback Energy, Inc. | FANG | 4.28% |
| Devon Energy Corporation | DVN | 4.27% |
| Expand Energy Corporation | EXE | 3.16% |
| Permian Resources Corporation | PR | 2.94% |
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 48.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
News
As high oil prices curb demand, fresh signs of glut appear
LONDON, Nov 6 - The global oil market is showing signs of a return to excess supply as demand drops due to high prices, analysts and traders said, despite the lack of a resolution to the Iran war,
Oil Prices Stay Below $100 as Traders Weigh Iran Diplomacy, Supply Outlook
Oil prices rose Thursday but remained below $100 a barrel following a sharp selloff in the previous session as traders assessed the outlook for U.S.-Iran relations and recovering oil supplies from the...
Hormuz Diplomacy Gains Ground as Trump Plays Down New Iran Strikes
Oil extends its decline as hopes for US-Iran diplomacy improve. Trump says there are no immediate plans for new strikes, while Gulf states continue pushing for de-escalation.
Oil and data centre stocks sink after US midterms
Oil, chip stocks and the dollar were under pressure in Asia on Thursday and just about everything else was up after US voters swept the Democrats to a series of stunning midterm election wins, a res...
Oil falls for a fourth day on expectations for lower risk of Iran war escalation
Oil prices fell for a fourth day on Thursday on expectations the losses US President Donald Trump's Republican Party suffered in Congressional elections this week may reduce the risk of further escal...
Oil Continues to Fall Amid Rising Hopes to End Iran War
Oil continued to fall in early Asian trade after declining over 8% overnight on rising hopes for an end to the Middle East conflict following the Democrats' sweep in the U.S. midterm elections.
Oil Market Starting to Embed Geopolitical Risk, Says Rapidan's McNally
Bob McNally, founder and president at Rapidan Energy Group, expects military escalation between the US and Iran to be the most likely result following the midterm election. He sees risk remaining for ...
US to loan about a third of heating oil reserve in bid to tame prices
The US Energy Department said on Wednesday it would loan 300,000 barrels of fuel oil to four companies from the nation's emergency heating oil reserve in an effort to counter surging prices before t...
JPMorgan says rising exports, weak demand push global oil market into surplus
The global oil market is moving back into surplus after months of disruption caused by conflict in the Middle East, as recovering exports from the region and weaker global demand combine to push sup...
