iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $915.47M |
| Expense Ratio | 0.37% |
| PE Ratio | 14.58 |
| Forward PE | 8.10 |
| Shares Out | 6.05M |
| Dividend | $2.19 (1.45%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.19% |
| Volume | 49,719 |
| Open | 150.49 |
| Previous Close | 150.51 |
| Day's Range | 149.41 - 151.11 |
| 52-Week Low | 86.83 |
| 52-Week High | 152.95 |
| 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 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
71.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.39% |
| Marathon Petroleum Corporation | MPC | 13.26% |
| Valero Energy Corporation | VLO | 12.44% |
| Phillips 66 | PSX | 4.72% |
| EOG Resources, Inc. | EOG | 4.54% |
| Devon Energy Corporation | DVN | 4.40% |
| Diamondback Energy, Inc. | FANG | 4.24% |
| EQT Corporation | EQT | 4.22% |
| Expand Energy Corporation | EXE | 3.00% |
| Permian Resources Corporation | PR | 2.90% |
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 72.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
News
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Oil prices climb as traders assess Middle East developments
Oil prices climbed on Wednesday as escalating supply risks in the Middle East keep investors on edge. Attacks on tanker near the Hormuz Strait and on Saudi Arabian facilities by Iran-backed Houthis ha...
Natural Gas and Oil Forecast: Diesel Shortage Draws Washington In, Can WTI Break $101.38?
Natural gas and oil forecast: Houthi threats and a 4.93M-barrel API draw keep crude bid as WTI eyes $101.38 and Brent holds $108.21; NG slips below $3.02.
IEA ready to go if further oil stocks release needed, chief says
The International Energy Agency is ready to coordinate more emergency oil releases by member countries if needed, its boss said on Tuesday, while it spurs the release of diesel under existing plans t...
U.S. oil surges to top $107, Brent crude at five-month high amid Mideast tensions
Investors monitor simmering tensions in the Middle East and U.S. front-month futures contracts near expiry. WTI crude set for ninth consecutive session of gains and a monthly rise of almost 20%.
IEA oil stocks release timing is up to individual members, chief says
The timeline for the release of 20 million barrels of diesel from International Energy Agency members' emergency reserves depends on individual countries and the oil market situation, the agency's ...
Oil nears $100 a barrel as diesel stays above $6
Tech bounced back on Monday after last week's selloff, with Amazon and Tesla leading the Nasdaq higher and the S&P 500 up about 0.4%, while the Dow finished just below the flat line on the 39th annive...
