iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $591.51M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.27% |
| Volume | 142,477 |
| Open | 118.84 |
| Previous Close | 118.35 |
| Day's Range | 118.56 - 120.02 |
| 52-Week Low | 73.17 |
| 52-Week High | 120.02 |
| 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
70.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.34% |
| EOG Resources, Inc. | EOG | 9.31% |
| Phillips 66 | PSX | 8.94% |
| Marathon Petroleum Corporation | MPC | 7.06% |
| Texas Pacific Land Corporation | TPL | 4.90% |
| Valero Energy Corporation | VLO | 4.79% |
| Devon Energy Corporation | DVN | 4.40% |
| Diamondback Energy, Inc. | FANG | 4.16% |
| EQT Corporation | EQT | 4.11% |
| Coterra Energy Inc. | CTRA | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
Performance
IEO had a total return of 33.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
News
Vice President Vance to meet with oil industry as White House plans more actions to address fuel prices
Vice President JD Vance and Energy Secretary Chris Wright will meet Thursday with the oil industry. The White House will announce more actions to address fuel prices, Vance said.
Trump waives U.S. shipping law for 60 days to steady oil market
President Donald Trump issued a 60-day waiver of a longstanding U.S. shipping law in an attempt to stabilize oil markets amid the Iran war, the White House confirmed to CNBC on Wednesday.
Trump waives Jones Act shipping law in an effort to lower oil prices
President Donald Trump on Wednesday took the much-anticipated step of waiving a 1920 law known as the Jones Act in an effort to combat soaring prices for crude oil and other key commodities.
Oil in Driver's Seat Ahead of FOMC Decision, KG Talks OKLO, LULU & M Earnings
With the FOMC expected to pause interest rate cuts in Wednesday's decision, Kevin Green urges investors to keep an eye on the crude oil trade. He believes the commodity will remain the key driver to m...
Fed meeting updates: FOMC set to hold rates steady as oil prices soar
It's the second Fed day of 2026, and America's economic woes are making headlines. The Federal Open Market Committee will announce its March interest rate decision at 2 p.m.
Jeff Currie Says Oil Is ‘Mispriced' at $100 Per Barrel
Jeff Currie, chief strategy officer at Carlyle Energy Pathways, examines the disconnect between the paper and physical oil markets and the price impact of Russian oil in the system.
Natural Gas and Oil Forecast: Middle East Mayhem Eyes $100 WTI Break; WTI to Hit $103 or $92 Next?
Natural Gas and Oil Forecast: Middle East tensions keep WTI near $100 despite US inventory builds. Will the Strait of Hormuz crisis spark a major supply shock?
Oil Prices Drop as Iraq Signs Pipeline Export Deal
Oil dipped as Iraq signed a deal to resume exports via Turkey that avoids the Strait of Hormuz, and as the US stepped up efforts to force the reopening of the key waterway. Iraq agreed with Kurdistan ...
Asia Equities Gain Ahead of Fed, Oil Retreats But Stays High
Asian equity markets advanced broadly on Wednesday after a positive lead from Wall Street overnight, while oil retreated but stayed high as the conflict in the Middle East continued.
Staying Nimble on Crude Oil's Volatile Market Reach & Gauging Supply Constraints
Carley Garner outlines her case that the bull run in crude oil will end in April. In the meantime, she warns investors to stay nimble on which equities and other commodities crude oil prices will move...
IEA warns of historic oil shock as Fed faces ‘nightmare setup,' Larry McDonald says
Jeremy Szafron joins Kitco News as an anchor and producer from Kitco's Vancouver bureau. Jeremy is a seasoned journalist with a diverse background covering entertainment, current affairs and finance.
Oil pares gains as doubts linger over U.S.-backed plan to protect Strait of Hormuz shipping
Oil prices jumped as high as 4% on Tuesday morning before paring gains as uncertainty lingered over a U.S.-led coalition to protect shipping through the Strait of Hormuz. CNBC's Pippa Stevens has the ...
Oil prices climb on ‘mixed signals' as Iran conflict drags on
Global oil prices were poised to end above $100 a barrel for a fourth session in a row, as U.S. calls for help to secure the crucial waterway fall on deaf ears and reports that Iran is allowing some c...
What's it really like to be an oil trader right now
With oil prices swinging wildly, what's it really like to trade today's market? CNBC's Ben Boulos reports.
Oil Holds Above $100 as Iran Escalates Attacks Against Key Infrastructure
Brent crude held above $100 a barrel as Iran stepped up attacks on key energy infrastructure in the Middle East and U.S. allies rebuffed Trump's call to help reopen the Strait of Hormuz.
Oil Price Spike Resumes As Iran Continues Striking Ships—U.S. Gas Nears $3.80 Per Gallon
United Kingdom Maritime Trade Operations Centre, which monitors commercial shipping, said in a report that an oil tanker was struck by an “unknown projectile” on Tuesday while being anchored near the ...
Oil Price Forecast: Supply Risks from Strait of Hormuz Support Bullish Outlook
Oil prices rebounded as supply concerns intensified due to disruptions in the Strait of Hormuz amid the U.S.–Israel–Iran conflict, with strategic reserve releases offering limited relief while technic...
Oil jumps over 2% as doubts linger over U.S.-backed plan to protect Strait of Hormuz shipping
Oil prices jumped as doubts lingered over a U.S.-led coalition to protect shipping through the Strait of Hormuz. Trump suggested that the coalition was not fully in place as he urged other countries t...
Oil gains over 2% as market weighs Iran war supply risks
Oil prices rose more than 2% in early trade on Tuesday, reversing some of the previous session's losses, on worries about supply with the Strait of Hormuz mostly shut and U.S. allies rebuffing calls...
XOM, BP & ETFs: Using Oil Volatility in Your Portfolio
Destruction of oil infrastructure "would totally change the game" of crude's downward price action if the U.S.-Iran War escalates, says Rob Thummel. He sees strength in high dividend oil stocks and ha...
OIL MARKETS SPIRALING: Trump signals hardline stance, Iran tensions rise
'The Big Money Show' discusses President Donald Trump's plan to keep energy markets from tanking.
This Is the Most Volatile Oil Market in Our Lifetime, Carley Garner Says
Carley Garner, senior commodity strategist and broker at DeCarley Trading, joins Scarlet Fu on "Bloomberg Markets." Oil prices dipped in a volatile session on signs that emergency supplies will be ava...
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
Despite the sky-high oil prices of the last two weeks, the impact on oil price futures further out remains limited, but if the Iran conflict drags on past mid-April, the spillover effects into treasur...