iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $556.07M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.47 |
| Shares Out | n/a |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.09% |
| Volume | 28,751 |
| Open | 115.85 |
| Previous Close | 116.35 |
| Day's Range | 115.81 - 117.63 |
| 52-Week Low | 84.22 |
| 52-Week High | 130.50 |
| Beta | n/a |
| 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
74.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.58% |
| Valero Energy Corporation | VLO | 9.62% |
| EOG Resources, Inc. | EOG | 9.46% |
| Devon Energy Corporation | DVN | 8.31% |
| Phillips 66 | PSX | 7.38% |
| Diamondback Energy, Inc. | FANG | 5.24% |
| Marathon Petroleum Corporation | MPC | 4.86% |
| EQT Corporation | EQT | 3.87% |
| Expand Energy Corporation | EXE | 3.50% |
| Texas Pacific Land Corporation | TPL | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
Performance
IEO had a total return of 32.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
News
Trump discussed sanctioned Chinese oil refiners with Xi, considering lifting bans
President Donald Trump said on Friday he discussed Chinese oil companies that have been sanctioned for buying Iranian oil and will make a decision about whether to lift bans in the next few days...
Capital Economics sees oil at $150 per barrel through 2027 in an extreme case
Capital Economics said that in an extreme scenario where the Iran war escalates, Brent crude prices could rise above $150 a barrel and remain around that level until the end of 2027.
Russian seaborne oil product exports fell in April amid drone attacks, data from industry sources shows
Russia's seaborne oil product exports in April fell 9.8% month-on-month and 17% from a year ago to 7.77 million metric tons, data from industry sources and Reuters calculations showed on Friday, as ...
UAE fast tracks second West-East oil pipeline to bypass Strait of Hormuz
The West-East pipeline, which will double ADNOC's export capacity through Fujairah, is expected to be operational in 2027. Global energy supplies are under pressure amid the Iran war, and flows throug...
Natural Gas and Oil Forecast: WTI Pulls Back to $98.75 as Brent Stays Resilient — NatGas Eyes Breakout?
With geopolitical risk premium largely removed, oil and natural gas trade on supply-demand dynamics. WTI retreats to channel support at $98.75, Brent defends $107 with higher lows intact, and Natural ...
UAE to accelerate oil pipeline project to help bypass Hormuz
The United Arab Emirates will accelerate construction of a new oil pipeline to double its export capacity through Fujairah by 2027, the government's Abu Dhabi Media Office said on Friday, vastly expa...
Oil rises as fears of ship attacks and seizures persist
Oil prices rose Friday as market concerns persisted over ship attacks and seizures despite Iran saying about 30 vessels had passed through the Strait of Hormuz, while the U.S. and Chinese presidents...
Gold firms near $4,700, silver slips as Hormuz talks steady oil - Kitco AM Report
Spot gold prices are firmer and spot silver prices are softer in early U.S. trading Thursday, as traders weigh sticky inflation signals, Treasury yields near the 4.4% area and a still-fragile U.S.-Ira...
China's Xi expressed interest in buying US oil, says White House
President Xi Jinping expressed interest in purchasing more U.S. oil to reduce China's dependence on the Strait of Hormuz during a leadership summit with President Donald Trump, according to a White...
Natural Gas and Oil Forecast: Ceasefire Holds — WTI Reclaims $101, Brent Defends $106 — NatGas Tests $2.89?
With geopolitical risk premium lifted, oil benchmarks show resilience inside ascending channels. WTI bounces strongly above $101 targeting $103, Brent defends $105.96 channel support, while Natural Ga...
Oil Price Forecast: Trump-Xi Talks and Hormuz Risk Keep Brent Above $100
Oil prices remain supported by the Iran war, Strait of Hormuz risks, and Trump-Xi uncertainty, while Brent and WTI technical patterns point to further upside if supply concerns persist.
Oil struggles for direction as IEA flags greater volatility ahead, OPEC cuts demand forecast
With more than 14 million bpd of supply cut, the overall loss from Gulf producers is now over a billion barrels, the IEA said. OPEC production fell by 1.7 million bpd in April and has declined more th...
The world lost nearly 1 billion barrels in oil supply over the past 75 days. Why investors aren't worrying enough.
Global oil prices have climbed by nearly 50% since the the end of February, but the rise pales in comparison to an estimated loss of nearly 1 billion barrels since the start of the Iran war 75 days ag...
Oil Prices Surge as Energy & Travel Costs Climb High
Patrick De Haan (@gasbuddy) explains that oil prices will stay elevated due to infrastructure constraints and tensions involving Iran. Mark Wade says consumers will still travel this summer despite hi...
Global oil shock from Iran war may require ECB hikes, Lane says
A global oil shock from the Iran war may well require the European Central Bank to raise interest rates to stop higher fuel costs from spreading to wages, expectations and broader prices, the ECB's ...
US upstream oil and gas dealmaking hit two-year high in Q1 2026
Dealmaking in the U.S. upstream oil and gas sector jumped to $38 billion in the first quarter of this year, marking the highest quarterly total in two years, analytics firm Enverus said on Wednesday...
PRICE SHOCK: Oil relief could TAKE months even after reopening
American Petroleum Institute CEO Mike Sommers discusses his outlook for gas prices amid the war in the Middle East and high gas prices in California on 'Varney & Co.' 00:00 Global supply and the Strai...
How the U.S. Became the World's Greatest Energy Exporter
The shale boom and wars in Ukraine and Iran have transformed the U.S. into a global energy powerhouse.
Iran, Ukraine wars deliver worst hit in years to oil refining output
Refinery attacks tied to the wars in Iran and Ukraine have knocked out nearly 9% of global oil refining capacity in recent months, deepening a fuel supply crunch and likely delaying recovery by month...
U.S. Crude Oil Inventories Post Third Straight Weekly Drop
U.S. crude oil inventories fell by 4.3 million barrels in the week ended May 8 and were about 0.3% below the five-year average for the time of year, the EIA said. Analysts expected a drop of 2.3 milli...
Crude Oil Price Analysis – Oil Continues to Rally as No Real Progress Likely
With the stalemate, and the lack of any real potential progress, one would have to assume that in this market, if there is a pullback, it is likely a buying opportunity.
OPEC sees slower demand growth this year as production falls more than 30% on Hormuz closure
Oil production among OPEC members has fallen more than 30%, or 9.7 million bpd, since the Iran war started in late February. OPEC also lowered its demand growth forecast for 2026 to around 1.2 million...
Global oil inventories falling at record pace amid Iran war; UK bond recovery fizzles out as Streeting ‘prepares challenge' – business live
IEA warns that mounting supply losses from the Strait of Hormuz are depleting global oil inventories at a record pace
Oil price spike turmoil far from over, IEA says as inventories are depleted at “record pace"
Oil prices could rise further over the summer as rapidly depleting inventories pile more pressure on the market, the IEA said. The energy agency also flagged further demand destruction as a result of ...
OPEC lowers 2026 global oil demand growth forecast
OPEC on Wednesday lowered its forecast for world oil demand growth in 2026, a copy of its monthly oil report showed, joining other forecasters such as the International Energy Agency that hav...
Natural Gas and Oil Forecast: WTI Above $101, Brent Holds $106.84 — Can NatGas Push Through $2.85?
Oil and Natural Gas settle into technical ranges as the Middle East truce holds. WTI bounces strongly inside its blue channel, Brent finds solid support, and NatGas builds short-term base near $2.85.
Russia's oil output down 460,000 bpd year-on-year in April, IEA says
Russia's crude oil production declined by 460,000 barrels per day in April from the same month a year ago to around 8.8 million bpd, the International Energy Agency said on Wednesday, as Ukraine rampe...
Global oil supply to plunge below demand this year on Iran war, IEA says
Global oil supply will not meet total demand this year as the Iran war wreaks havoc on Middle East oil production, the International Energy Agency said in its monthly oil market report on Wednesday.
Oil prices slip on teetering Iran ceasefire as Trump heads to China
Oil prices fell on Wednesday after rising in three consecutive sessions, as investors awaited developments around the fragile ceasefire in the Iran war and U.S. President Donald Trump headed to China...
