iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $791.50M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.70M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.34% |
| Volume | 194,359 |
| Open | 142.68 |
| Previous Close | 140.11 |
| Day's Range | 142.68 - 145.46 |
| 52-Week Low | 85.93 |
| 52-Week High | 145.52 |
| Beta | 0.50 |
| 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 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
71.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 16.67% |
| Marathon Petroleum Corporation | MPC | 13.02% |
| Valero Energy Corporation | VLO | 12.95% |
| Phillips 66 | PSX | 4.71% |
| EOG Resources, Inc. | EOG | 4.47% |
| Devon Energy Corporation | DVN | 4.47% |
| EQT Corporation | EQT | 4.38% |
| Diamondback Energy, Inc. | FANG | 4.16% |
| Texas Pacific Land Corporation | TPL | 3.13% |
| Expand Energy Corporation | EXE | 3.07% |
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 58.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
News
Oil falls as Trump comments on Iran talks ease supply concerns
Oil prices fell on Friday as Middle East supply concerns eased somewhat after US President Donald Trump said the country will not attack Iran before US elections next month amid productive talks to e...
Oil Tops $105, Goldman Execs Eye Massive Bonuses
Oil jitters are back as Brent tops $105, hammering stocks and bonds. A massive new OpenAI financing deal fuels fresh AI bubble warnings.
Crude Oil's Lasting Strength & Impacts to Fed Interest Rate Expectations
Crude oil's 4% rally ahead of Thursday's open is keeping investors on edge. Kevin Hincks discusses the headlines pointing to heightening tensions between the U.S. and Iran causing the spike, along wit...
Crude Oil Rallies on U.S.-Iran War Escalation, APLD Beats Earnings, WOLF Pentagon Contract
Crude oil is jumping back to the upside Thursday morning as tensions between the U.S. and Iran rise once again. Kevin Green analyzes the latest price action and ways this rally can set the stage for a...
Oil Climbs as Trump Reportedly Weighs Iran Strikes Ahead of Midterms
President Donald Trump is reportedly considering a plan to launch strikes against Iran ahead of the US midterm election, according to The Atlantic. Tyler Kendall has more on Bloomberg Television.
Oil Spike Would Be Just The Worst: 3-Minutes MLIV
Anna Edwards, Guy Johnson, and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil Prices Rise More Than 2% Amid Houthi Attacks, U.S. Gulf Shut-Ins
Prices gained in the face of escalating Houthi attacks in Saudi Arabia, a tanker strike in the Persian Gulf and growing U.S. offshore production shut-ins as Hurricane Isaias approached the coast.
Oil Prices Rise as US Said to Consider Iran Strike Options
Oil rose after a report that the Trump administration asked the Pentagon to draw up strike options against Iran that could be executed before the midterm elections, and as a hurricane forced some US o...
Hormuz transits at lowest in over two months after attacks, data shows
The number of vessels transiting the Strait of Hormuz fell to the lowest in more than two months after attacks on tankers in the key waterway reached their highest last week since the start of the US...
Oil gains as Middle East hostilities stoke supply worries
NBC News reported that President Donald Trump and his national security team have talked about possibly restarting large-scale U.S. military operations in Iran in the coming weeks. The energy infrastr...
Oil rises as Middle East supply concerns persist amid shipping attacks
Oil prices rose on Thursday on persistent worries about supply from the key Middle East producing region amid an increase in attacks on shipping in the Gulf and the Strait of Hormuz.
The world has nearly burned through its oil stockpile buffer, executives say: ‘System is already straining'
Governments and energy companies have drawn oil from stockpiles to alleviate pressure in a global oil market facing unprecedented supply disruptions this year due to the wars in the Middle East and Uk...
Oil Prices Rise as Flows Through Hormuz Increase
Oil prices have been choppy as the flow of oil through the Strait of Hormuz has returned to nearly 80% of pre-war levels. Bloomberg Oil Analyst Julian Lee reports.
U.S. Crude Oil Stockpiles Post Weekly Drop
Commercial crude oil inventories fell by 3.2 million barrels to 424.1 million barrels in the week ended Oct. 2. Crude inventories were expected to have increased by 1.7 million barrels, according to a...
