iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $559.87M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.58 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.16% |
| Volume | 134,218 |
| Open | 113.52 |
| Previous Close | 115.42 |
| Day's Range | 112.72 - 115.41 |
| 52-Week Low | 84.22 |
| 52-Week High | 130.50 |
| Beta | 0.44 |
| Holdings | 50 |
| 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
74.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.62% |
| EOG Resources, Inc. | EOG | 9.67% |
| Valero Energy Corporation | VLO | 9.50% |
| Devon Energy Corporation | DVN | 8.17% |
| Phillips 66 | PSX | 7.46% |
| Diamondback Energy, Inc. | FANG | 5.11% |
| Marathon Petroleum Corporation | MPC | 4.85% |
| EQT Corporation | EQT | 3.92% |
| Expand Energy Corporation | EXE | 3.50% |
| Texas Pacific Land Corporation | TPL | 3.31% |
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 36.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
News
Three oil, LNG tankers exit Hormuz with transponders off
Two supertankers and one liquefied natural gas (LNG) tanker exited the Strait of Hormuz earlier this week with their transponders switched off, and are heading for India and China, shipping data from...
Oil rebounds after US strikes Iran military site
U.S. crude futures rose more than $1 on Thursday to above $90 a barrel after the U.S. military carried out new strikes on an Iranian military site while peace talks between Washington and Teh...
API shows US crude stocks fell for sixth straight week, fuel inventories also drop, sources say
U.S. crude oil inventories fell for a sixth straight week last week, according to market sources citing American Petroleum Institute data released on Wednesday, while fuel stocks also fell.
Rubio visit to India pushes deeper energy ties as Iran conflict rattles global oil markets
Rubio wrapped a four-day India visit pushing American oil and gas exports as the Iran war disrupts global energy markets and New Delhi seeks to diversify its supply chains.
Oil Retreats on Hopes for Hormuz Opening
Oil prices fell on a new report of progress in negotiations. Iran's state broadcaster reported that a draft framework being negotiated with the U.S. includes restoring commercial shipping to prewar le...
Crude Oil Price Analysis – Oil Continues to See Headline Pressures
Crude oil drops again early on Wednesday as hope for peace continues in the Middle East, with the latest headlines suggesting that the two sides are at least trying to find an exit.
Oil plunges to $89 per barrel after Iran reports that peace deal would reopen Strait of Hormuz in 1 month
Oil prices plunged to $89 a barrel Wednesday following reports that the proposed Iran-US peace deal would see the Strait of Hormuz being reopened in just one month.
Crude Oil Slides Below $90 & MU Leads as U.S.-Iran Fears Wane
"Crude oil futures are telling you there's some good news going on" amid the U.S.-Iran War, says Kevin Hincks. A dip below $90 a barrel and speculation that both countries are reaching a peace agreeme...
U.S. oil falls below $89 on report Iran agreement would restore Hormuz traffic in one month
U.S. crude oil prices fell about 6% Wednesday on a report Iran would restore traffic through the Strait of Hormuz as part of a framework deal with the U.S.
Fed's Logan: world may need to cut use of oil and natural gas
The world may need to find a way to get by on less oil and gas if the Strait of Hormuz remains closed much longer due to the U.S.-Israeli war on Iran, Dallas Federal Reserve President Lorie Logan sai...
Natural Gas and Oil Forecast: Truce Stability vs Oil Weakness – Will NatGas Lead the Way?
Ceasefire stability allows energy prices to consolidate on fundamentals amid strong US production and healthy storage. WTI faces strong downside pressure below $92, Brent retests channel floor, and Na...
Oil pulls back as traders look for progress on US-Iran talks
Oil prices pulled back from recent highs on Wednesday, erasing some of the previous day's 4% gain as traders sought clarity on complex negotiations between Iran and the U.S. after renewed hostilitie...
Crude Oil Price Forecast: Breakdown Signals Deeper Pullback Risk
Crude oil broke key technical support from a symmetrical triangle and trendline, signaling potential continuation lower as multiple indicators flip to resistance and deeper targets emerge.
Why oil prices may stay high even if the Strait of Hormuz reopens
Even if the Strait of Hormuz reopens, energy markets may not recover nearly as quickly as investors hope. Yahoo Finance's Ben Werschkul breaks down the growing concerns around what analysts are callin...
Piper Sandler says Strait of Hormuz to remain closed for months and oil to hit new highs
Piper Sandler expects disruption across the Strait to persist for months. The bank warns reduced commercial traffic could push oil prices to new highs for the year.
Iran Conflict's Long-Term Oil Supply Risks in Prices & Energy Sector
Benoit Gervais and Stewart Glickman break down how the Iran conflict is impacting the global energy complex and why oil supply risks will drive prices higher. They discuss concerns over potential barr...
Oil prices jump 3%, stocks inch higher after Iran vows retaliation for US ‘self-defense strikes'
Iran said Tuesday that it would retaliate against violations of its ongoing ceasefire agreement, after US Central Command on Monday confirmed that it had launched strikes on Iranian vessels.
Crude Oil Price Analysis – Oil Continues to See Headlines Cause Havoc
Crude oil markets are heating up again, as the talks are in jeopardy. US attacks on a port, and the Iranian delegation demanding a release of $12B now take front and center stage.
Oil Rebounds as US Launches New Strikes on Iran
Oil rebounded as fresh US military strikes in Iran clouded the outlook for an interim deal between Tehran and Washington to reopen the Strait of Hormuz. Stephen Stapczynski reports.
Investors ‘afraid' to take position on oil, data chiefs say as tankers face potential Hormuz fees
Brent crude prices ticked higher Tuesday amid speculation that Tehran could insist on charging vessels passing through the Strait of Hormuz as part of a ceasefire deal with the U.S. Iran's foreign min...
Gold and silver prices fall as Iran strikes revive oil risk - Kitco AM Report
Spot gold prices are down and spot silver prices are sharply lower in early U.S. trading Tuesday, as a firmer U.S. dollar and renewed oil volatility offset support from lower Treasury yields.
Global oil prices climb back toward $100 a barrel after U.S. launches new strikes in southern Iran despite potential deal
Global oil prices were creeping back toward the $100-a-barrel mark on Tuesday morning as U.S. strikes in southern Iran and uncertainty surrounding negotiations between Washington and Tehran left inves...
Natural Gas and Oil Forecast: WTI Slides Beneath $92 as Brent Tests $95 — NatGas Breakout?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI plunges below $92 after channel violation, Brent defends $95.08 support, and Natural Gas breaks higher...
Oil prices mixed as U.S. military strikes against Iran cloud Middle East peace prospects
Oil prices traded mixed Tuesday as investors weighed signs of progress in U.S.-Iran negotiations that could eventually reopen the Strait of Hormuz. This comes even as fresh U.S. military operations in...
US crude futures fall over 6% on report of possible Strait of Hormuz reopening
U.S. crude futures fell more than 6% in early Asian trade on Tuesday after Nikkei reported that the U.S. and Iran are discussing a plan to reopen the Strait of Hormuz about 30 days after the ...
Oil prices drop 5% after Trump says Iran talks are moving ahead — but Hormuz still a wildcard
Crude remains dramatically elevated from prewar levels after surging more than 30% since US, Israel launched strikes against Iran in late February.
Natural Gas and Oil Forecast: WTI Below $92 While Brent Tests $95 – Will NatGas Reach $3.00?
With geopolitical risk premium largely removed, oil benchmarks weakened on technical selling while natural gas showed resilience. WTI confirms bearish breakdown targeting $89.96, Brent retests channel...
Oil faces 'trigger point' in July, expect prices to soar: Expert
Fereidun Fesharaki, Chairman Emeritus of EFGE NexantECA, says markets are at a stage where 'any news is good news' when it comes to peace prospects, but that traders need to brace for a potential jump...
Oil falls more than $4 as US, Iran remain at odds over peace deal
Oil prices slipped on Monday as the U.S. and Iran remained at odds over a peace deal, fueling concerns that continued restrictions on Middle East oil shipping via the Strait of Hormuz could h...