iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $569.07M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.52% |
| Volume | 85,649 |
| Open | 117.64 |
| Previous Close | 117.36 |
| Day's Range | 116.19 - 118.29 |
| 52-Week Low | 73.17 |
| 52-Week High | 118.29 |
| Beta | 0.59 |
| 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
71.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.17% |
| EOG Resources, Inc. | EOG | 9.31% |
| Phillips 66 | PSX | 9.05% |
| Marathon Petroleum Corporation | MPC | 7.21% |
| Valero Energy Corporation | VLO | 4.92% |
| Texas Pacific Land Corporation | TPL | 4.91% |
| Devon Energy Corporation | DVN | 4.41% |
| EQT Corporation | EQT | 4.14% |
| Diamondback Energy, Inc. | FANG | 4.05% |
| Coterra Energy Inc. | CTRA | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 32.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
News
Oil price spike has had limited impact on future prices, but once it does, that's when the broader economy will suffer – Walsh Trading's Lusk
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Could oil really hit $200 a barrel?
As disruption threatens global oil supply, could crude prices surge to $200 a barrel? CNBC's Ben Boulos reports.
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Each day the Strait of Hormuz stays closed could add $3–$5 to oil prices: Atlantic Council CEO
Atlantic Council CEO Fred Kempe joins 'Squawk on the Street' to discuss the war in Iran, global oil markets, and more.
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American Petroleum Institute President and CEO Mike Sommers explains how Middle East war is impacting the 'world demand for oil' on 'Mornings with Maria.'
BofA's Francisco Blanch Explains the Path to $200 Oil
Francisco Blanch, head of commodities and derivatives research at BofA Securities, sees the risks of recession growing “by the week” if the Iran war continues into April and May. Blanch says, “The war...
KG Gauges Bullish & Bearish Crude Oil & Soybeans Price Action, Housing Concerns
The NAHB housing market index suggests a still bearish outlook for the industry, says Kevin Green. Crude oil prices continue to slide lower as well even though strikes in the Iranian region continue.
Bessent says Treasury is not intervening in oil commodities markets and has no authority to do so
Treasury Secretary Scott Bessent told CNBC on Monday that the administration has no plans to intervene in financial markets and may not have the authority to do so even if it wanted.
Gold News: Oil Above $100 Raises Inflation Risk, Pressuring Gold Price Outlook
Gold price is mixed as oil above $100, rising yields and a stronger dollar pressure the gold market. Traders watch $5002.31 support ahead of key Fed and global central bank meetings.
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Jeremy Siegel, professor emeritus of finance at University of Pennsylvania's Wharton School of Business and WisdomTree chief economist, joins 'Squawk Box' to discuss the state of the economy, what to ...
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With oil prices above $100, are EVs set to gain market share?
The war in Iran and the effective closure of the Strait of Hormuz have turned a critical artery of the global oil system into a chokepoint, driving Brent crude to a high of $106 a barrel in on March 1...
UAE's Fujairah Port Hit Again, Oil Loading Suspended
The key port of Fujairah in the United Arab Emirates was hit again on Monday. The damage from the latest strike was being assessed, people familiar with the matter said.
Bessent says Treasury is not intervening in oil commodities markets and has no authority to do so
Treasury Secretary Scott Bessent told CNBC on Monday that the administration has no plans to intervene in financial markets and may not have the authority to do so even if it wanted. "That rumor's in ...
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Since the Iran conflict erupted, oil has seen some of the most volatile price swings on record. Ben Boulos reports from the trading floor at Onyx Capital, breaking down how traders are positioning and...
Trump calls for Strait of Hormuz support
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Oil's war-driven volatility pulls in record retail money, fueling 'meme-style' trading
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The Iran war is driving an oil shock — but not a broad supply chain crisis, Goldman Sachs says
The Iran war is sending oil prices surging — but Goldman says supply chains should hold up. Crude oil futures have climbed more than 70% this year after US and Israeli strikes on Iran.
Oil markets deeply underestimating Iran conflict: Rabobank's Michael Every
Rabobank's Michael Every expects the conflict to deepen, arguing that while all state actors will endure significant economic pain, the United States may have greater capacity to absorb it and could t...
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E-mini S&P 500 futures edge higher as traders eye the 200-day MA. Oil above $100 and U.S.-Iran tensions drive sentiment while investors await the Fed decision this week.
Oil extends gains as Middle East conflict threatens export facilities
Oil prices extended gains on Monday as the U.S.-Israeli war against Iran entered a third week, putting oil infrastructure at risk and keeping the Strait of Hormuz shut in the biggest disruption to gl...
Oil prices climb as the US and Israel's war on Iran enters its 3rd week
Oil climbed on Sunday as the US and Israel's war with Iran entered its third week. The near closure of the Strait of Hormuz continues to disrupt the global oil supply chain.
Oil News: Crude Oil Futures Rebound as Hormuz Risk Fuels Bullish Oil Outlook
WTI crude oil futures rebound as Strait of Hormuz tensions drive supply fears. Traders watch the $98.11 pivot as geopolitical risks support a bullish oil outlook.
Silver Price Forecast: Rising Oil Prices and Inflation Risks Could Push Silver Toward $300
Silver surged over the past year after breaking a major long-term resistance level, while rising oil prices are increasing inflation risks and tightening financial conditions are raising concerns abou...
Oil prices will drop after Iran war ends ‘in the next few weeks,' Energy Secretary Chris Wright says
“This conflict will come to an end in the next few weeks, and we'll see a rebound in supplies and a pushing down of prices after that,” Wright told ABC News' “This Week” on Sunday.
Asia Should Buy More Oil From the US, Says Zeldin
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Slowing US economic growth, rising oil prices due to US-Iran tensions, and ongoing tariff disputes are creating uncertainty for global markets, increasing inflation risks and putting pressure on curre...
Oil poised for further gains as Middle East conflict threatens export facilities
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The movement in the stock market is oil UP, stocks DOWN: Josh Schafer
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Why a U.S. Energy Export Ban is a Last Resort Amid Oil Volatility
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The Risk to Oil Tankers and Ships in Strait of Hormuz
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The U.S. Has Attacked Iran's Kharg Island. What It Could Mean for Oil Prices.
The U.S. confirmed Saturday that it had struck a tiny but vital island off the coast of Iran while leaving its energy infrastructure intact, avoiding the possibility of a worsening oil crisis.
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Barclays raises 2026 Brent forecast to $85 a barrel on Strait of Hormuz disruption
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McNally: Oil Disruption From Hormuz Could Last Weeks
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$100 A BARREL: Analyst names TOP oil stock amid Iran conflict
The Fitz-Gerald Group principal Keith Fitz-Gerald analyzes Chevron and Palantir as the Iran conflict impacts oil in the Strait of Hormuz on 'Making Money.'
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The recent US-Israel strikes on Iran have triggered sharp equity declines and surging oil prices, but Game Theory suggests a short-lived conflict. I expect a rapid mean reversion in oil prices and ene...