iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $547.42M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.93 |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.19% |
| Volume | 227,661 |
| Open | 112.80 |
| Previous Close | 113.46 |
| Day's Range | 110.61 - 113.60 |
| 52-Week Low | 73.17 |
| 52-Week High | 115.89 |
| 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
70.89% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.20% |
| EOG Resources, Inc. | EOG | 9.49% |
| Phillips 66 | PSX | 8.72% |
| Marathon Petroleum Corporation | MPC | 6.96% |
| Texas Pacific Land Corporation | TPL | 5.15% |
| Valero Energy Corporation | VLO | 4.64% |
| Devon Energy Corporation | DVN | 4.41% |
| Diamondback Energy, Inc. | FANG | 4.31% |
| EQT Corporation | EQT | 4.11% |
| Coterra Energy Inc. | CTRA | 3.91% |
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 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
News
Oil Prices Jump After U.S. Hits Iran Mine Ships. But This Could Trigger a Wild Swing Wednesday.
Oil prices were rising early Wednesday but remained below $90 a barrel. The market looked to be stabilizing—but don't count on it staying that way.
The oil crisis will be prolonged as restarting production in the Gulf will take months: Kilduff
John Kilduff, Again Capital's founding partner, says that oil storage in the Gulf is "100% the problem" and adds that the energy market will remain under pressure for longer.
CNBC Daily Open: Oil jitters persist as U.S. targets Iranian ships near Strait of Hormuz
Oil rose slightly higher in volatile trading. White House press secretary Karoline Leavitt said that the U.S. has not escorted a tanker through the Strait of Hormuz.
IEA proposes largest ever oil release from strategic reserves, WSJ reports
The International Energy Agency has proposed the largest release of oil reserves in its history to bring down crude prices that have soared due to the U.S.-Israel war with Iran, the Wall Street Jour...
US oil prices up nearly $3 as Middle East crisis constrains supply
U.S. West Texas Intermediate crude oil prices rose by $2.90 per barrel, or 3.5%, to $86.33 in early trade on Wednesday as supplies from the Gulf remain constrained amid the U.S. and Israeli war on Ira...
Gulf of Mexico oil and gas auction yields far fewer bids than first Trump sale
The Trump administration's second sale of oil and gas leases in the Gulf of Mexico in three months attracted far less industry interest than the auction it held in December, according to a sale docu...
Higher oil prices will not spur more US production, oilfield services company Patterson-UTI says
A surge in energy prices caused by the U.S.-Israel war with Iran will not lead to additional U.S. oil output without the market predictability needed to ensure more drilling, Andy Hendricks, CEO of ...
Glickman: Crude Oil Above $100 "Makes Sense," Brace for Consumer Behavior Changes
CFRA's Stewart Glickman believes crude oil's recent dip back in the $80 range isn't feasible. He's surprised the commodity isn't trading higher, saying prices "north of $100 makes sense.
What's next for crude-oil prices as wealthy nations consider a release of their reserves
Panic in the oil market has calmed down, with prices pulling back from the week's highs near $120 a barrel after a group of wealthy nations said they will consider a coordinated release of emergency g...
Oil Shock: Why I Just Bought More Energy Stocks
The recent Middle East conflict triggered unprecedented oil price volatility, with futures spiking to $120 before retreating to $80. I've increased exposure to energy stocks like SLB, HAL, and OIH, ci...
Oil Slides as Trump Seeks to Ease War Length Concerns
Francisco Blanch, Head: Global Commodities at Bank of America Securities, assesses the potential energy market impact of drawn-out conflict in the Middle East. Oil tumbled after US President Donald Tr...
Oil prices drop near $80 as US walks back claim that tanker was escorted through Strait of Hormuz
US stocks turned green Tuesday as oil prices declined at a drastic pace on hopes the war in Iran could be limited – though the drop slowed after the Trump administration backtracked on claims an oil t...
Saudi Red Sea oil exports to hit record high in March, shipping data shows
Saudi Arabia's oil shipments via the Red Sea are on course to hit record highs in March although they are still far below the levels needed to compensate for the drop in flows from the Strait of Horm...
Brent oil prices to remain above $95/bbl over next 2 months on Mideast conflict, EIA says
Brent oil prices are set to remain above $95 a barrel over the next two months as conflict in the Middle East rages on, the Energy Information Administration said on Tuesday in its monthly short ...
S&P 500 and Nasdaq 100: US Indices Rise Today as Oil Drop Lifts Tech Stocks
US stock market edges higher as crude oil retreats, lifting S&P 500 and Nasdaq 100. Traders watch oil prices and key technical levels for the next move in US indices.
IEA countries to meet later Tuesday on release of oil reserves, but no decision made yet
The IEA's members are advanced economies in North America, Europe and Northeast Asia. They collectively hold about 1.2 billion barrels of oil in reserve.
"Wildcard" Energy Market: Why Elevated Oil Prices Play Big Part in Economy
"When the price of oil and gas goes up, the price of everything else tends to rise," says Stephen Moore. He joins Morning Movers to discuss the economic toll of rising energy costs and what it means f...
Stocks and Bonds Slide Globally as Oil Tops $100
Cameron Dawson, Chief Investment Officer at NewEdge Wealth, discusses the market reaction to the prospect of a prolonged war in the Middle East. The war in the Middle East sparked fresh turmoil in glo...
Crude Oil Trickles Lower, TSM Revenue & Earnings to Watch Tuesday
Futures dipped Tuesday morning alongside crude oil following a sharp reversal of price action in the final hour of Monday's trading session. Jenny Horne explains what investors should brace for when i...
EU urges US to strictly enforce G7 price cap on Russian oil
The European Commission urged the United States on Tuesday to strictly enforce the G7 price cap on Russian oil after Washington announced on Monday it was waiving certain oil-related sanctions as a ...
How $150 Oil Price Can Shake Global Markets
Brent crude reaching $150 simultaneously boosts production in the Western Hemisphere, accelerates alternative energy initiatives, and reduces demand in energy-intensive sectors and Emerging Market imp...
Oil News: Crude Oil Analysis Sees Rebound Potential After Futures Erase Half the Rally
Crude oil futures slid after Trump predicted a possible end to Middle East fighting. Oil outlook now centers on whether a 50% correction sparks a rebound rally.
S&P, Dow futures in green as oil falls after Trump signals Iran war end
US stock index futures were in green on Tuesday as oil prices declined and investors reacted to signs that the conflict involving Iran could be nearing an end. The rebound followed remarks from US Pre...
Surging oil prices could wipe out benefits from Trump's ‘big beautiful bill'
Raymond James estimates that what consumers pay in higher gas prices could total exactly what they're set to gain with the tax changes under President Donald Trump's “big beautiful bill.” The stimulus...
G7 oil reserves will only plug supply gap for few weeks - analyst
G7 Energy Ministers will meet virtually on Tuesday to discuss a potential release of emergency oil reserves as Middle East tensions disrupt global supply, sources told CNBC. The talks follow a similar...
Not the same TACO trade for oil, war logic is different from tariff policies: CIO
Bob Elliott, CEO and CIO of Unlimited, says that in the U.S. and Israel's war against Iran, Washington isn't fully in control, suggesting the overnight reversal in markets and oil prices may reflect i...
