iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $820.24M |
| Expense Ratio | 0.37% |
| PE Ratio | 9.46 |
| Forward PE | 7.23 |
| Shares Out | 6.30M |
| Dividend | $2.19 (1.67%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.79% |
| Volume | 146,536 |
| Open | 128.35 |
| Previous Close | 129.73 |
| Day's Range | 128.15 - 132.02 |
| 52-Week Low | 87.73 |
| 52-Week High | 153.99 |
| Beta | 0.44 |
| Holdings | 51 |
| 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 stocks. 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 | 18.87% |
| Marathon Petroleum Corporation | MPC | 12.07% |
| Valero Energy Corporation | VLO | 11.50% |
| EOG Resources, Inc. | EOG | 4.90% |
| Phillips 66 | PSX | 4.61% |
| EQT Corporation | EQT | 4.43% |
| Diamondback Energy, Inc. | FANG | 4.33% |
| Devon Energy Corporation | DVN | 4.22% |
| Expand Energy Corporation | EXE | 3.16% |
| Permian Resources Corporation | PR | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49335 | Sep 18, 2026 |
| 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 |
Performance
IEO had a total return of 46.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
News
Oil falls as Trump downplays prospect of escalation with Iran
Oil prices edged lower on Tuesday, extending losses from the previous day, after US President Donald Trump said US military action against Iran is not necessary "at this point", easing concerns about...
Oil Prices Lower on Trump's New Iran Comments
President Donald Trump said extensive strikes on Iran are highly unlikely, if the country signs a very strong deal. He spoke to CNN on Sunday.
OPEC oil output rises in October to 90% of pre-war rate, Reuters survey shows
OPEC oil output rose in October, a Reuters survey found, led by gains in Saudi Arabia, Kuwait and Iraq despite continued constraints on exports due to the Iran war and a US blockade on Iran's shipm...
Crude Oil Outlook: Tight US Fuel Stocks Clash with Supply Recovery
WTI and Brent remain near key moving-average support as falling U.S. fuel inventories clash with recovering Middle Eastern crude exports and weakening demand expectations.
Oil Slides More Than 3% as Trump Downplays Prospect of New Iran Strikes
Trump said in an interview with CNN Sunday that further strikes on Iran were highly unlikely as long as negotiations over Tehran's nuclear program and the reopening of the Strait of Hormuz made progre...
Oil Falls Amid Hopes for Easing Mideast Tensions
Oil fell in Asian trade amid rising hopes for easing tensions in the Middle East. Investors are eager to see progress on the Iran war after Democrats' sweeping win at the midterm elections, ANZ said.
Oil falls on open as Trump says fresh Iran attacks 'unlikely'
Oil prices fell at Monday's open after US President Donald Trump said he was highly unlikely to order fresh attacks on Iran as long as talks to end the conflict progress, even as both countries re...
Risk of Iran war escalation remains high despite Democratic sweep in U.S. midterm elections
Crude oil prices sold off this week as investors hoped the Democratic victory in the U.S. midterm elections would force an end to the Iran war. But tensions remain high in the Middle East, with the Gu...
Crude Oil Forecast: Why Falling Inventories Keep Supply Risks in Focus
WTI and Brent remain range-bound as falling distillate inventories, resilient U.S. jobs growth and Middle East supply constraints support a cautiously bullish longer-term outlook.
Fesharaki Says Oil's Right Price Is $80-$90
FGE NexantECA Chairman Emeritus Fereidun Fesharaki thinks oil should trade at $80 to $90 a barrel based on supply and demand and low inventories. He expects oversupply to push prices toward $65 to $70...
Oil prices rise as investors weigh renewed U.S.-Iran conflict risks after midterm elections
Oil prices rose Friday as investors weighed the risk of renewed military escalation between the U.S. and Iran following the midterm elections, alongside prospects for a diplomatic breakthrough. Rapida...
Oil prices could spike as U.S. action on Iran nears: Rapidan Energy
Bob McNally, CEO of geopolitical and energy analysis firm Rapidan Energy Group said he foresees a 80% chance that the world will see "a resumption of military fighting." He predicts that both Brent an...
Oil set for sharp weekly drop but Middle East supply concerns provide floor
Oil prices were set for a sharp weekly fall after the election losses of US President Donald Trump's Republican Party raised hopes of a de-escalation in the US-Israeli war on Iran and a stock market...