iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $458.19M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.88 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.95% |
| Volume | 187,022 |
| Open | 95.56 |
| Previous Close | 98.27 |
| Day's Range | 94.96 - 96.73 |
| 52-Week Low | 73.17 |
| 52-Week High | 100.06 |
| Beta | 0.60 |
| 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
70.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.65% |
| EOG Resources, Inc. | EOG | 9.41% |
| Phillips 66 | PSX | 8.98% |
| Marathon Petroleum Corporation | MPC | 6.60% |
| Devon Energy Corporation | DVN | 4.58% |
| Valero Energy Corporation | VLO | 4.56% |
| Diamondback Energy, Inc. | FANG | 4.48% |
| EQT Corporation | EQT | 4.33% |
| Expand Energy Corporation | EXE | 4.14% |
| Coterra Energy Inc. | CTRA | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
News
Oil Prices Slide as U.S.–Iran Talks Ease Geopolitical Risk and Remove Fear Premium
Oil prices remain under pressure as easing U.S.–Iran tensions remove the fear premium, a stronger dollar limits demand, and bearish technical signals keep crude locked in a sideways range until key le...
Oil steady as markets consider possible U.S.–Iran de-escalation, firm dollar
Oil prices held steady on Tuesday as market participants weighed the possibility of a de-escalation in U.S.-Iran tensions, with a firmer dollar limiting the upside.
Activist shareholder ACCR, pension funds urge BP to show shift to oil and gas will deliver value
UK and European pension funds and activist shareholder ACCR are pushing BP to publish more information to prove its strategy of shifting spending from low-carbon to oil and gas projects will boost sha...
Indian refiners need wind-down period for Russian oil, sources say
Indian refiners will need a wind-down period to complete Russian oil deals before imports from that country can be halted, and they have so far not been ordered by the government to stop such imports,...
Oil Price News: WTI Jumps as Iranian Tensions and Short Covering Fuel Rally
Oil prices surged last week as geopolitical risk linked to Iran intensified and speculative positioning adjusted, pushing the curve back into backwardation. While supply constraints and OPEC+ delivery...
Oil plunge fuels rally in India's downstream OMCs, sinks upstream exploration stocks
Shares of oil marketing companies (OMCs) surged on Monday, while those of oil explorers declined, as investor sentiment improved following an easing of geopolitical tensions between the US and OPEC me...
Venezuela's oil exports bounce to 800,000 bpd in January under US control -shipping data
Venezuela's oil exports bounced to some 800,000 barrels per day (bpd) in January under control of the U.S., from 498,000 bpd in December, following the U.S. capture of President Nicolas Maduro and the...
Kuwait oil minister tells Reuters: We expect to issue tenders for Durra field with Saudi Arabia in 2026
Kuwait's oil minister Tariq Al-Roumi told Reuters on Monday that he expects tenders for the Durra oil and gas field project, in cooperation with Saudi Arabia, to be launched this year.
China's teapots buy Iranian oil to replace Venezuelan supply, sources say
Chinese independent refiners are buying discounted Iranian heavy crude to replace Venezuelan shipments that have stalled after the U.S. claimed control of the OPEC producer last month, two people with...
Oil prices are falling sharply. Lowered U.S.-Iran tensions and metals spillover is being blamed.
Oil prices fell sharply on Monday after President Donald Trump said he was hopeful over negotiations with Iran, taking some of the fear premium out of the commodity.
Oil sinks over 5% as US-Iran de-escalation erases geopolitical premium
Crude oil declined more than 5% on Monday as easing tensions between the US and Iran erased the geopolitical premium on prices. Oil prices marked their steepest single-session drop in over six months...
How to trade the market spiral as investors dump gold, silver and oil
Analysts flagged U.S. President Donald Trump's nomination of Kevin Warsh for the next chair of the Federal Reserve as a key trigger to the market downturn. "As we all know, markets are addicted to liq...
Oil prices fall by 3% on US-Iran de-escalation
Oil prices fell 3% on Monday as U.S. President Donald Trump said over the weekend Iran was "seriously talking" with Washington, signalling de-escalation with an OPEC member after risks of a military s...
OPEC+ to keep oil output unchanged as Iran tensions boost prices
The meeting of eight OPEC+ members comes as Brent crude closed near $70 a barrel on Friday, close to the six-month high of $71.89 it hit on Thursday, despite speculation that a supply glut in 2026 wou...
OPEC+ agrees in principle to keep planned pause in oil output hikes for March, sources say
Eight OPEC+ countries have agreed in principle to maintain a planned pause in their oil output hikes for March, according to three OPEC+ sources and a draft statement seen by Reuters ahead of their Su...
OPEC+ set to keep planned oil output pause for March as prices jump, sources say
OPEC+ is likely to keep its planned pause on oil output increases for March when it meets later on Sunday, three OPEC+ delegates told Reuters, even after crude prices hit six-month highs on concern th...
US pitches Venezuelan crude to India as its Russian oil imports slow, sources say
The United States, which imposed tariffs on India last year for buying Venezuelan oil, has told Delhi it can resume those purchases soon to help replace imports of Russian oil, three sources familiar ...
Oil prices unexpectedly score first monthly gain in half a year. So what's the next move for OPEC+?
The group of major oil producers known as OPEC+ will have to take oil flow uncertainty and an expected global supply surplus into account when they meet this weekend to discuss production targets.
Oil market would be concerned with broader conflict in Iran, says RBC's Helima Croft
Helima Croft, RBC global head of commodity strategy, joins 'Power Lunch' to discuss the price of oil, the geopolitics around the commodity and much more.
Oil News: Will Supply Shock Spike Crude Oil Above $66.49 Resistance?
Crude oil needs Iran supply shock to break resistance, Reuters columnist says. Technical setup suggests market anticipates production disruption with breakout over $66.49.
Escalation in US-Iran tensions could push oil market prices to triple digits, expert says
Dan Pickering, founder and CIO of Pickering Energy Partners, talks oil markets amid US-Iran tensions, saying prices could reach triple digits if there is significant escalation in the region.
Oil forceast to hover near $60/bbl, as oversupply outweighs geopolitical risks
Oil prices are likely to hold near the $60 a barrel mark this year, as the prospect of oversupply in the market offsets the impact of geopolitical tensions that could disrupt cargoes, a Reuters poll s...
China's CNPC set to restart Dalian refinery to process Russian oil
Chinese state oil firm CNPC plans to restart a unit at its refinery in the northeastern city of Dalian, months after closing it, as it pursues big margins from processing discounted Russian oil, sourc...
OPEC+ set to keep oil production pause for March as prices jump, sources say
OPEC+ is likely to keep its pause on oil output increases for March when it meets on Sunday, five delegates told Reuters, even as crude climbs above $70 a barrel on concern the U.S. could launch a mil...
Natural Gas and Oil Forecast: Pullback or Launchpad? Energy Markets Face a Crucial Test
Natural gas and oil prices pull back near key support as geopolitical risks, supply disruptions, and technical levels shape the next energy market move.
Oil falls as Trump signals dialogue with Iran over nuclear programme
Oil prices slipped on Friday on signs the U.S. may engage in dialogue with Iran over its nuclear programme, reducing concerns of supply disruptions from a U.S. attack, though prices were on track for ...
Oil is picking up gains as President Trump hardened his tone against Iran.
Oil is picking up gains as President Trump hardened his tone against Iran.
Sweeping oil reform in Venezuela approved, operators expected to gain autonomy
Lawmakers approved in a final vote on Thursday a sweeping reform of Venezuela's main oil law after sweetening a proposal by interim President Delcy Rodriguez to lower taxes, expand the oil ministry's ...
US eases sanctions on Venezuelan oil industry
The Trump administration on Thursday eased some sanctions on the Venezuelan oil industry as it seeks to expand production there after U.S. forces ousted the South American country's President Nicolas ...