iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $914.63M |
| Expense Ratio | 0.37% |
| PE Ratio | 12.52 |
| Forward PE | 8.16 |
| Shares Out | 6.20M |
| Dividend | $2.19 (1.45%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.12% |
| Volume | 73,466 |
| Open | 148.97 |
| Previous Close | 147.56 |
| Day's Range | 148.97 - 151.27 |
| 52-Week Low | 87.52 |
| 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
70.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.34% |
| Marathon Petroleum Corporation | MPC | 12.38% |
| Valero Energy Corporation | VLO | 11.40% |
| EOG Resources, Inc. | EOG | 4.74% |
| Phillips 66 | PSX | 4.57% |
| Devon Energy Corporation | DVN | 4.48% |
| Diamondback Energy, Inc. | FANG | 4.41% |
| EQT Corporation | EQT | 4.27% |
| Permian Resources Corporation | PR | 3.03% |
| Expand Energy Corporation | EXE | 2.91% |
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 73.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
News
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OPEC+ set to keep production targets unchanged in December, source says
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Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37?
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward $2.80.
Oil rises on supply concerns as Houthis attack Saudi Arabia
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WTI Price Forecast: Triangle Breakout Could Extend Above $106.84
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US loans 40 million barrels of oil from SPR, in last share of global agreement
The US government said on Thursday that oil companies have agreed to borrow about 40 million barrels of crude from the Strategic Petroleum Reserve, the last batch of the US share of a global deal
‘The $100 level is ours for awhile': Oil won't be getting cheap anytime soon, no matter what happens in the Gulf
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Big Oil earnings are set to surge. Why investors may want to be cautious
I'm heading to the Middle East and Europe. Here's what I expect to see. Big Oil earnings are coming. Why guidance could matter most and why the the charts suggest investors should be cautious.
Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...