iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $570.85M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.47 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.77% |
| Volume | 46,171 |
| Open | 119.40 |
| Previous Close | 120.12 |
| Day's Range | 118.94 - 122.64 |
| 52-Week Low | 84.22 |
| 52-Week High | 130.50 |
| Beta | 0.44 |
| 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 | 18.71% |
| Valero Energy Corporation | VLO | 9.58% |
| EOG Resources, Inc. | EOG | 9.47% |
| Devon Energy Corporation | DVN | 8.31% |
| Phillips 66 | PSX | 7.32% |
| Diamondback Energy, Inc. | FANG | 5.19% |
| Marathon Petroleum Corporation | MPC | 4.82% |
| EQT Corporation | EQT | 3.89% |
| Expand Energy Corporation | EXE | 3.52% |
| 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 39.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
News
Oil climbs as Trump warns the ‘clock is ticking' on Iran, but there's a bigger danger lurking on the horizon
Oil futures climbed on Monday, getting a boost after President Donald Trump warned that the “clock is ticking” on Iran, but a loss of the buffers used to cushion supply disruptions could spark the nex...
The oil market is reaching a ‘tipping point' that could create problems for stocks, according to this Wall Street legend
Evercore's Roger Altman said in a CNBC interview on Monday that a sharp rise in crude could destabilize markets before it may trigger “the second big inflation shock of this decade after COVID,” espec...
A Tale Of Two Oil Shocks: Why 2026 Feels Big, But Isn't As Big As 1973
As the world watches the next act in the U.S.-Iran drama with bated breath, the headlines write themselves: the worst oil disruption in history, a fifth of global supply at risk, and Brent crude close...
Evercore's Roger Altman: We may be approaching a tipping point in oil
Roger Altman, Evercore founder and senior chairman, joins 'Squawk Box' to discuss the latest market trends, state of global oil markets, impact of rising oil prices, state of the economy, his thoughts...
The push to open up Alaskan crude
CNBC's Morgan Brennan reports on what Alaska's oil production means for the future of American energy security.
We've lost about 1.2 billion barrels of oil so far from Hormuz closure: S&P Global's Dan Yergin
Dan Yergin, S&P Global vice chairman, joins 'Squawk Box' to discuss the state of global oil markets, impact of the Strait of Hormuz closure on oil prices, oil price outlook, and more.
Crude Oil Moves as Stock Market Awaits NVDA Earnings
News from Iranian media says the U.S. has extended an olive branch through lifting oil sanctions, though U.S. officials have not confirmed. Kevin Green turns to the ripple effects the headline is crea...
‘This is bad': Strategists see European oil shortages within weeks as inventories are depleted
Oil markets are operating under a "veneer of stability", strategists say, but physical shortages could strike Europe by the end of this month. Even a swift reopening of the Strait of Hormuz would stil...
Oil deficit to become shortage in weeks, says Abaxx Market's Jeff Currie
Jeff Currie, Co-Chairman of Abaxx Markets, joins Squawk Box Europe to discuss his thoughts on the energy complex, crude prices and much more.
IEA chief Birol: commercial oil inventories depleting rapidly, only weeks left
Fatih Birol, head of the International Energy Agency, said on Monday that commercial oil inventories were depleting rapidly amid the Iran war and the closure of the Strait of Hormuz, and that t...
China's April oil throughput hits lowest since August 2022, inventories rise
China's April crude oil throughput fell to the lowest since August 2022, official data showed on Monday, as the Iran war curbed refinery runs in the world's second-largest oil consumer.
Oil rises as Iran-U.S. deadlocked peace talks fan fears of extended supply disruption
Trump said in a Truth Social post Sunday that "For Iran, the Clock is Ticking" International Energy Agency has warned that oil inventories globally were depleting at a record pace.
Oil rises more than 1% after drone attack on UAE nuclear power plant
Oil prices extended gains on Monday as efforts to end the U.S.-Israeli war with Iran appeared to have stalled, after a nuclear power plant in the United Arab Emirates came under attack and as ...
Energy Trade at "Tipping Point?" Tucker Perkins Talks Crude Oil & U.S. Stability
Tucker Perkins believes Iran is at a tipping point for its oil production and storage, leading him to believe a conclusion to the conflict is on the horizon. He outlines what it means for current crud...
Global oil stockpiles could hit record lows if Strait of Hormuz remains closed
Oil stockpiles cushioned the blow from the Middle East supply disruption, but inventories are falling at a record clip as the Strait of Hormuz stays closed. UBS expects inventories to approach all-tim...
ENERGY GAMBIT: Trump targets China with MONUMENTAL American oil push
‘The Big Money Show' panel breaks down President Donald Trump's Beijing summit as China pushes for US energy, Taiwan tensions simmer and Wall Street weighs the risks of rising inflation and soaring bo...
US oil refiners finally profit from biofuels due to mandates, high fuel prices
U.S. oil refiners are finally reaping profits from renewable fuels, which had squeezed margins for years, but now demand has surged thanks to recent government biofuel mandates and rising diesel pric...
US will replenish every barrel of oil it releases from Strategic Petroleum Reserve, Energy Secretary Wright says
The U.S. will replenish every barrel of oil it releases from the Strategic Petroleum Reserve, Energy Secretary Chris Wright said Friday at an event in Sabine Pass, Texas.
How China and U.S. eased the Middle East oil shock and kept prices from spiking even higher
China and the U.S. have played a big role in easing the impact of the oil supply disruption, according to the International Energy Agency and Wall Street analysts. The U.S. has boosted exports while C...
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.
Natural Gas: The Hidden Edge for the U.S. in a Global Energy Crisis
The global natural gas market has moved into uncharted territory. One of the world's most critical LNG supply routes has been severely disrupted by the conflict, leaving Europe and Asia competing for ...
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...
