iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $544.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.04 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.81% |
| Volume | 37,763 |
| Open | 109.67 |
| Previous Close | 109.83 |
| Day's Range | 108.94 - 110.84 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.41 |
| 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
71.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.54% |
| Valero Energy Corporation | VLO | 10.46% |
| Marathon Petroleum Corporation | MPC | 10.08% |
| EOG Resources, Inc. | EOG | 6.69% |
| EQT Corporation | EQT | 4.79% |
| Phillips 66 | PSX | 4.51% |
| Diamondback Energy, Inc. | FANG | 4.37% |
| Devon Energy Corporation | DVN | 4.33% |
| Texas Pacific Land Corporation | TPL | 4.30% |
| Expand Energy Corporation | EXE | 3.97% |
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 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
News
Natural Gas and Oil Forecast: WTI Defends $67.81 While Brent Holds $73.06 — NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $67.81 with higher lows, Brent held channel support at $7...
Oil falls after US, Iran talks conclude in Doha
Oil prices dropped in early trade on Thursday after Qatar said Iran and the U.S. had made "positive progress" in indirect talks that concluded on Wednesday, focused on the Strait of Hormuz, which han...
Oil prices fall after U.S.-Iran talks conclude in Doha
The decline also came after U.S. President Donald Trump told reporters that negotiations with Iran in Qatar were "going well." Indirect negotiations between the U.S. and Iran began in Doha on Tuesday.
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Tests New Lows As Trump Hails Progress In Iran Talks
The flows of oil through the Strait of Hormuz have already surpassed the 10 million bpd level, putting additional pressure on oil markets.
Will gas prices keep dropping?
Gas prices are finally giving drivers a break just in time for one of the busiest travel weekends of the year. Josh Lipton speaks with GasBuddy's Patrick De Haan about why prices have fallen roughly 8...
U.S. Crude Oil Inventories Extend Decline
Commercial crude oil stocks excluding the Strategic Petroleum Reserve fell by 3.8 million barrels to 408.4 million barrels in the week ended June 26, and were about 7% below the five-year average for ...
OPEC+ likely to raise oil output targets from August again, sources say
OPEC+ oil-producing countries will likely agree a further hike in their output targets from August when they meet on Sunday, three sources said on Wednesday, adding to supply at a time of falling pr...
Oil prices wobble as breakdown in U.S.-Iran talks casts doubt over peace process
Oil prices were lower after Iran said it would not meet with U.S. delegates for talks in Qatar. Brent crude futures dropped roughly 21% in June, notching its largest monthly decline since March 2020.
Natural Gas and Oil Forecast: WTI Defends $69.64 While Brent Holds $73.06 — NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $69.64 support, Brent defended $73.06, and Natural Gas c...
Gas prices will drop in the next 30 days, that's clear: Gulf senior energy advisor
Gulf senior energy advisor Tom Kloza discusses what's to come with gas prices on 'The Bottom Line.'
Iran says it is selling oil at 20% premium as end of U.S. blockade sees 40 million barrels exported
Iran says it has exported more than 40 million barrels of crude oil since the U.S. removed its naval blockade two weeks ago. Tehran is now selling oil at a 20% premium: chief negotiator Mohammad Baghe...
Oil ticks higher as Iran's refusal to meet US envoys dims ceasefire hopes
Oil prices rose in early trade on Wednesday as investors responded to news that Iran will not be meeting with U.S. envoys, a further strain on the interim ceasefire agreed between the two in the four...
Oil Falls as Traders Weigh Middle East Return, Supply Glut Risks
Oil declined, with shipping traffic through the Strait of Hormuz picking up on hopes for a permanent US-Iran deal and a Wall Street bank issuing fresh warnings about a potential glut. Michelle Brouhar...
Oil Supply Won't Come Back as Quickly as Expected, Babin Says
Rebecca Babin, Senior Equity Trader at CIBC Private Wealth, discusses the current state of oil market dynamics. She says the market is overestimating the speed at which oil supply will return to pre-c...
U.S. crude oil hovers above $70 as Trump, Iran issue mixed messages on talks in Qatar
Oil prices were mixed as traders focused on the prospect of fresh talks between the U.S. and Iran in Doha. Trump has said talks will take place in Qatar's capital on Tuesday, although a spokesperson f...
Strait of Hormuz is reopening faster than expected, says Morgan Stanley as it cuts oil-price target
The Strait of Hormuz is reopening faster than expected, oil analysts at Morgan Stanley said as they cut their oil-price view for this year and next.
Natural Gas and Oil Forecast: Oil Markets Stabilize on Strong US Production and Refinery Demand — NatGas Channel Holds?
WTI held at $70.09 defending key support, Brent stayed at $73.37, and Natural Gas traded at $3.167 inside an ascending channel. Technical setups and trade ideas inside.
Surprisingly quick oil price retreat eases urgency for ECB to act, sources say
The unexpectedly rapid retreat in energy prices in the past week has further taken pressure off European Central Bank policymakers to lift interest rates next month but the case for a small hike lat...
Oil falls as investors focus on potential Iran-US talks in Doha
Oil prices dropped on Tuesday, with investors eyeing the outcome of potential U.S.-Iran talks in Doha amid weekend missile fire from both sides that tested an interim ceasefire to end the four-month-...
Oil Falls on Possible Position Adjustments Before Expected U.S.-Iran Talks
Oil fell in early Asian trade. U.S. President Trump said on social media Monday that Iran had requested a meeting and that the meeting would take place in Doha on Tuesday.
Oil stocks in US Strategic Petroleum Reserve fall by 5.5 million to lowest level since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by 5.5 million barrels to 325.7 million barrels, the lowest level since May 1983, according to data from the Department of Energy.
Iraq's push for bigger OPEC quota driven by revenue pressures, new oil investment
An economic crisis caused by the Iran war and a fresh surge of investment by oil majors are driving Iraq's aggressive push for a higher OPEC production quota, potentially placing it on a collision co...
Hormuz Traffic Declines as Ship Attacks Spark New Concerns
Commercial traffic through the Strait of Hormuz this weekend persisted at a reduced level as a handful of vessels made open transits. Traffic was still higher than for most of the US-Iran war, but att...
Oil prices near pre-war levels — but persistent supply risks could spark a rebound, analysts warn
Strait of Hormuz shipping is unlikely to rebound quickly to pre-war levels, as companies grapple with unclear ceasefire terms, higher insurance costs and mine risks. Iran is set to continue to exert i...
Global oil market will be 'safer,' says NEC Director Kevin Hassett
White House National Economic Council Director Kevin Hassett joins 'Squawk Box' to discuss the impact of the U.S.-Iran conflict on energy prices, how inflation can be brought down, the state of the ec...
Crude Oil Lingers Near $70, CMCSA Splits Media Business & AI Memory Cools
The conflict between the U.S. and Iran wavered at the end of last week into the weekend, though hopes that tensions will cool offered reprieve for futures this morning. Tom White talks about the volat...
Natural Gas and Oil Forecast: WTI Under $71 While Brent Tests $73 — NatGas Channel Momentum?
With geopolitical risk premium largely removed, oil benchmarks faced renewed selling pressure while natural gas showed resilience. WTI confirms bearish breakdown targeting $63.01, Brent tests channel ...
Middle East producers push on with oil, LNG loadings despite ship attacks
Middle East producers are pushing ahead with loading oil and liquefied natural gas despite fresh ship attacks in the Strait of Hormuz and renewed strikes between the U.S. and Iran in recent days, sh...
Oil prices rise, stock futures inch higher as U.S. and Iran trade more airstrikes
Oil prices rose Sunday while U.S. stock-index futures advanced, after the U.S. and Iran continued to trade fire in the Persian Gulf, renewing fears that the Strait of Hormuz may effectively be shut ag...
Oil climbs following renewed US, Iran strikes in Middle East
Oil prices rose on Monday following days of tit-for-tat strikes by the United States and Iran in the Middle East that underscored the fragility of their interim peace deal and again slowed ene...