iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

BATS: IEO · Real-Time Price · USD
90.49
-0.54 (-0.59%)
At close: Sep 15, 2025, 4:00 PM EDT
90.49
0.00 (0.00%)
After-hours: Sep 15, 2025, 6:30 PM EDT
-0.59%
Assets$469.29M
Expense Ratio0.38%
PE Ratio14.26
Shares Out5.10M
Dividend (ttm)$2.31
Dividend Yield2.55%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio36.39%
Volume64,427
Open91.36
Previous Close91.03
Day's Range90.20 - 91.36
52-Week Low73.17
52-Week High102.45
Beta0.92
Holdings51
Inception DateMay 1, 2006

About IEO

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange BATS
Ticker Symbol IEO
ETF Provider BlackRock
Index Tracked DJ US Select / Oil & Gas Exploration & Production

Top 10 Holdings

74.00% of assets
NameSymbolWeight
ConocoPhillipsCOP19.51%
EOG Resources, Inc.EOG10.75%
Marathon Petroleum CorporationMPC9.14%
Phillips 66PSX8.77%
Valero Energy CorporationVLO5.49%
EQT CorporationEQT4.40%
Diamondback Energy, Inc.FANG4.36%
Devon Energy CorporationDVN4.24%
Expand Energy CorporationEXE3.88%
Coterra Energy Inc.CTRA3.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.5258Jun 20, 2025
Mar 18, 2025$0.53343Mar 21, 2025
Dec 17, 2024$0.52693Dec 20, 2024
Sep 25, 2024$0.72699Sep 30, 2024
Jun 11, 2024$0.50501Jun 17, 2024
Mar 21, 2024$0.5943Mar 27, 2024
Full Dividend History

Performance

IEO had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

News

How India's inflation would move without cheap Russian oil

Anubhuti Sahay, Head of India Economics Research at Standard Chartered Bank, says that there would be a muted impact on India's inflation trajectory if New Delhi chooses to move away from Russian oil ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
17 hours ago - CNBC International TV

Trump Backs Russian Oil Sanctions If NATO Does the Same

Donald Trump said he's prepared to move ahead with "major" sanctions on Russian oil if NATO countries do the same. The US president said in a post on his Truth Social site that he's ready "to do major...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
17 hours ago - Bloomberg Markets and Finance

Natural Gas and Oil Forecast: WTI Consolidates Near Trendline, Brent Stuck in Tight Range

WTI crude and Brent consolidate as supply risks clash with slowing demand, while natural gas holds key trendline support near $2.97.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
18 hours ago - FXEmpire

Oil holds gains as investors eye impact from attacks on Russian energy facilities

Oil prices were little changed on Monday as investors assessed the impact of Ukrainian drone attacks on Russian refineries that could disrupt its crude and fuel exports, while also eyeing U.S. fuel-de...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
22 hours ago - Reuters

Oil News: Crude Oil Futures Vulnerable Next Week Below Key 52-Week Average

Crude oil futures remain vulnerable below the 52-week moving average as oversupply, weak demand, and rising inventories cap the bullish oil outlook.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Natural Gas, WTI Oil, Brent Oil Forecasts – Energy Markets Stall Below Key Averages

Brent, WTI, and Natural Gas post mixed moves as traders weigh supply risks, weak U.S. demand, and IEA forecasts. See why the outlook stays bearish.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

US Urges G-7 Allies to Impose Sanctions on Russian Oil

The US will urge the Group of Seven to impose tariffs as high as 100% on China and India for their purchases of Russian oil in an effort to end the war in Ukraine. Brendan Murray reports on Bloomberg ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - Bloomberg Markets and Finance

Crude Oil Weekly Price Outlook – Crude Oil Continues to Find Support

This past week has seen support showing up in the oil markets yet again, but at this point in time, the markets are still just a bit “stuck.” With this, the market continues to look for a bottom in th...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - FXEmpire

Crude Oil Price Outlook – Crude Oil Rallies in Early Friday Hours

The crude oil market continues to see buyers on dips, as it looks like we are trying to find some kind of floor in this market. Oil has a few different issues to worry about, as the oversupply issues ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - FXEmpire

Commodities wrap: oil jumps on geopolitical tensions, gold consolidates near highs

Most commodity prices were in the green on Friday with crude oil rising more than 1% due to geopolitical tensions in the Middle East and Ukraine.  Gold prices continued to consolidate near all-time hi...

3 days ago - Invezz

Oil News: OPEC vs IEA Outlook Splits Traders on Oil Demand and Supply Risks

Crude oil futures rebound as buyers defend support. OPEC and IEA split on oil outlook, while Russia and Middle East risks keep prices underpinned.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - FXEmpire

Why India will continue to buy Russian oil despite U.S. sanctions

Vikas Dwivedi, Global Oil and Gas Strategist at Macquarie Group, predicts that India will risk U.S sanctions and continue to buy oil from Russia. He says that crude from other sources are not optimal ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - CNBC International TV

Why India's Russian oil purchases could complicate trade deal with EU

Sumedha Dasgupta, Senior Analyst at the Economist Intelligence Unit, explains why India will continue to buy Russian oil—and how that could complicate New Delhi's trade deal with the EU. She notes tha...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - CNBC International TV

Oil markets staying steady: Carole Nakhle Explains

Crystol Energy's Carole Nakhle outlines why oil markets should remain rangebound despite current pressure from multiple geopolitical risk factors

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - CNBC International TV

Natural Gas and Oil Forecast: OPEC+ Output Gains Pressure Energy Prices Lower

Saudi oil exports to China may hit 1.65M bpd in October, raising supply concerns despite uncertain long-term demand.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - FXEmpire

Oil prices extend losses on oversupply, US demand concerns

Oil prices edged lower on Friday after big falls in the last session over concerns about possible softening of U.S. demand and broad oversupply that offset worry about supply disruption from conflict ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - Reuters

Crude Oil Price Forecast: Extends Decline as Bear Flag Triggers Deeper Targets

Crude oil extended its downside momentum Thursday, breaking from successive bear flags and pressing toward key Fibonacci and structural support zones, with sellers firmly controlling short-term direct...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - FXEmpire

Natural Gas, WTI Oil, Brent Oil Forecasts – Oversupply Pressures and Key Technical Levels Signal Bearish Outlook

Natural gas, WTI oil, and Brent crude all fell Thursday as oversupply fears and key technical breaks point to a bearish short-term energy outlook.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - FXEmpire

Crude Oil Price Outlook – Crude Oil Drops Early on Thursday

The crude oil market continues to see a bit of noisy trading, as the markets are continuing to see a lot of questions about the supply of oil, as OPEC, Russia, and the United States are all pumping ou...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - FXEmpire

OPEC Keeps Oil Demand View Unchanged as It Continues to Boost Output

The cartel held its oil-demand forecasts steady after agreeing to raise production again next month, doubling down on its strategy shift in a push for market share.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - WSJ

Oil News: Crude Futures Slide as Weak Demand, IEA Oversupply Analysis Weighs

Crude oil prices drop as weak U.S. demand, rising inventories, and IEA oversupply warning weigh on market sentiment despite ongoing geopolitical risks.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - FXEmpire

OPEC sticks to oil demand forecasts, says economy doing well

OPEC made no changes on Thursday to its relatively high global oil demand growth forecasts for this year and next, and said the world economy was maintaining a solid growth trend in the second half of...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - Reuters

Rushing to Meet AI's Energy Needs: Oil-Field Servicers

The companies are shifting to supply power to data centers. They still risk their services going obsolete.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - WSJ

Oil Prices: Market Can't Absorb Increase in Supplies, IEA's Bosoni Says

Toril Bosoni, head of oil markets at the International Energy Agency, discusses the outlook for oil supplies, prices and OPEC+ production. A record oil surplus projected for next year is looking even ...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - Bloomberg Markets and Finance

IEA Further Lifts Oil Supply View, Pointing to Larger Surplus Ahead

Global oil markets are bracing for an even larger surplus than previously anticipated as supply growth continues to far outstrip demand, the International Energy Agency said.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
4 days ago - WSJ