iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $647.69M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.26 |
| Shares Out | 5.25M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.28% |
| Volume | 30,362 |
| Open | 121.86 |
| Previous Close | 122.21 |
| Day's Range | 121.42 - 122.83 |
| 52-Week Low | 73.17 |
| 52-Week High | 131.50 |
| Beta | 0.50 |
| 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
70.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.46% |
| EOG Resources, Inc. | EOG | 9.44% |
| Valero Energy Corporation | VLO | 9.07% |
| Phillips 66 | PSX | 7.29% |
| Diamondback Energy, Inc. | FANG | 4.81% |
| Devon Energy Corporation | DVN | 4.47% |
| Marathon Petroleum Corporation | MPC | 4.43% |
| EQT Corporation | EQT | 4.11% |
| Coterra Energy Inc. | CTRA | 3.82% |
| Expand Energy Corporation | EXE | 3.75% |
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 31.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
News
India's NSE to launch Platts‑based crude futures in tie-up with S&P Global Energy
India's National Stock Exchange will launch exchange-traded derivatives based on Platts oil price benchmarks through a collaboration with S&P Global Energy, the bourse said on Monday.
Is the world running out of oil? Here are three ways Goldman Sachs is answering that critical question.
Analysts led by Yulia Zhestkova Grigsby, a commodities strategist, looked at product supplies, price responses and anecdotes to address the issue of whether the global economy is running short of oil.
Crude oil dropping after historic $11 surge, as negotiators race against Trump's deadline for Iran
Oil prices are falling on Monday after President Donald Trump threatened to knock out Iran's power plants if it doesn't reopen the Strait of Hormuz by Tuesday.
Natural Gas and Oil Forecast: WTI Eyes $115 as Truce Rumors Spark Profit-Taking – What's Next for Oil?
WTI Crude takes a breather at $111 as traders weigh a potential 45-day US-Iran truce against ongoing Strait of Hormuz risks. Is the next stop $115.40?
Oil prices rise again as the war enters its 6th week and Trump threatens to strike Iran's power plants
Oil prices are rising again after Trump threatened Iran over the closure of the Strait of Hormuz. Brent crude rose to almost $110 at market open.
Oil prices rise as Trump warns Iran to open Strait of Hormuz by Tuesday or face 'hell'
Oil prices rose on Sunday with U.S. crude topping $114 per barrel, after President Donald Trump gave Iran until Tuesday to open the Strait of Hormuz or face attacks on its power plants.
OPEC+ Plans Symbolic Oil Quota Hike for May
Bloomberg News Equities Reporter Natalia Kniazhevich joins Joe Mathieu and Christina Ruffini on Bloomberg This Weekend to discuss the latest impact the war in Iran is having on the energy markets.
OPEC+ debates theoretical oil output hike amid Iran war paralysis, sources say
OPEC+ may approve an oil output increase on Sunday, four sources from the group said, a rise that will largely exist on paper as its key members are unable to raise production due to the U.S.-Israeli...
Trump Suggests U.S. Will ‘Take The Oil' From Strait Of Hormuz ‘With A Little More Time'
President Donald Trump said the U.S. could “easily” reopen the Strait of Hormuz “with a little more time,” suggesting it could “take the oil” and “make a fortune,” though he didn't elaborate on how th...
Brent oil spot price for actual cargo soars to $141, highest level since 2008 financial crisis
The spot price reflects the demand for Brent oil that will be delivered in the next 10 to 30 days. The high price for more immediate oil deliveries points to the tightness of physical supply right now...
When the Strait of Hormuz fully reopens, this will be crucial to global oil markets
No one yet knows when the Strait of Hormuz will fully reopen, but rebuilding energy infrastructure and restoring production in the Middle East are what matter most to the global oil market.
J.P. Morgan warns oil could top $150 if disruptions persist into mid‑May
Oil prices could spike to $120-$130 per barrel in the near term, with a risk of surging above $150 if supply flows through the Strait of Hormuz remain disrupted into mid-May, J.P. Morgan said in a n...
WTI Crude Prices Overcome Brent, Implications for Inventories & FOMC
Ben Cook adds clarity to what he considers a headline-driven market. He notes that investors pricing in a conflict cooldown, offering levity ahead for energy markets.
Trump's Iran war speech paints a grim picture for oil markets with more than 600 million barrels at risk
The oil market was hoping that President Donald Trump would present a clear exit strategy in the U.S. war against Iran. Instead, Trump vowed to continue the war for weeks and hit Iran "extremely hard"...
Crude Oil Price Analysis – Crude Rockets Higher on Thursday
Crude oil rockets higher as tensions in the Middle East continue to drive where we are going. After the Trump speech, it appears traders are betting on a messy ending to any conflict.
"Be Careful:" Stock Market Plunges After Trump's Speech, Crude Oil Soars
Kevin Hincks believes President Trump spoke to Iran in Wednesday night's address where he threatened to send the country "back to the Stone Age." Futures plunged on the president's rhetoric and crude ...
OPEC+ likely to weigh further oil output hike on Sunday, sources say
OPEC+ is likely to weigh a further oil output increase when eight members meet on Sunday, two OPEC+ sources said, a move that would position key producers to add more barrels should the Strait of Hor...
Trump's Iran timeline may not be short enough to avoid oil demand destruction
U.S. President Donald Trump said he will end the war in Iran within three weeks. Concerns about oil demand destruction and potential energy rationing are still lingering in markets.
Oil Prices Rebound as Trump Exit Talk Fails to Ease Strait of Hormuz Supply Fears
Oil prices briefly fell after Donald Trump's comments raised hopes of a U.S. exit from the Iran conflict, but quickly rebounded as unresolved tensions and risks around the Strait of Hormuz kept supply...
Price of Brent Should Be Higher to Reflect Situation in Iran War, Says Ellen Wald
Ellen Wald, president of Transversal Consulting and senior fellow at the Atlantic Council, said that despite high oil prices she feels the price of brent should be even higher to reflect the reality o...
Our base case for Q4 oil prices is about $20 higher than before the war: Goldman's Daan Struyven
Daan Struyven, co-head of global commodities research at Goldman Sachs, joins 'Squawk Box' to discuss the state of energy markets, impact of the Iran war on oil prices, and more.
IEA chief says agency is weighing whether to further tap reserves with market's loss of oil set to double in April
The International Energy Agency is assessing whether more barrels need to be released from its reserves, Fatih Birol said
Oil supply crunch will worsen in April, IEA warns as it weighs releasing more strategic reserves
The oil supply shock will be worse this month than in March, according to IEA Chief Fatih Birol. Birol told the “In Good Company” podcast his organization was weighing another release of strategic oil...
