iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $911.45M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.25 |
| Forward PE | 7.89 |
| Shares Out | 6.15M |
| Dividend | $2.19 (1.48%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.56% |
| Volume | 111,228 |
| Open | 151.94 |
| Previous Close | 153.07 |
| Day's Range | 147.18 - 152.35 |
| 52-Week Low | 87.52 |
| 52-Week High | 153.99 |
| 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
70.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.79% |
| Marathon Petroleum Corporation | MPC | 12.93% |
| Valero Energy Corporation | VLO | 12.02% |
| EOG Resources, Inc. | EOG | 4.63% |
| Phillips 66 | PSX | 4.60% |
| Devon Energy Corporation | DVN | 4.38% |
| Diamondback Energy, Inc. | FANG | 4.25% |
| EQT Corporation | EQT | 4.17% |
| Expand Energy Corporation | EXE | 2.98% |
| Permian Resources Corporation | PR | 2.96% |
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 67.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
News
Mapping the Market: Oil may be in for a slide
US crude oil prices are holding near the top of this year's range. Trading during the Iran war suggests lasting gains from here will be hard to come by, and technical analysis points to possible losse...
Platinum Price Forecast: Oil Above $110 Raises the Risk of a Drop to $1,350
Platinum (XPL) prices remain under bearish pressure as high oil prices have increased the risk of inflation ahead of the Fed decision this week. The surge in oil prices last week has kept the possibil...
Natural Gas and Oil Forecast: Oil Eases on Tehran Diplomacy, Can Brent Clear $112.20?
Saudi, Turkish and Pakistani officials met Iran in Tehran and agreed to keep talking, easing crude, but renewed Houthi attacks on Saudi Arabia keep supply risk in the price.
IEA 'ready to act again' if necessary following oil stock release: Birol
Fatih Birol, Executive Director of the International Energy Agency speaks to CNBC's Dan Murphy, saying the agency is ready to act again to support markets following its release of oil stocks, and is a...
Oil falls as renewed diplomatic efforts to end Mideast conflict ease supply concerns
Talks between Saudi Arabia, Turkey, Pakistan and Iranian officials in Tehran on Monday have raised hopes of a de-escalation in the regional conflict. U.S. President Donald Trump is weighing whether to...
Oil Price Forecast: Brent and WTI Ease as Iran Peace Hopes Grow
Oil prices consolidate in early trading on Tuesday as talks about peace eased concerns about supply in the Middle East. Brent oil continues to trade near $115 while WTI oil consolidates near $101. Sau...
Oil eases on Middle East diplomacy hopes, Saudi attacks keep supply worries alive
Saudi, Turkey, Pakistan, Iran agree to continue talks October saw the most attacks on commercial shipping near Hormuz since 2017 data began Brent trades slightly below six-month peaks Oct 27 (Reuters)
Why Crude Oil Bears Should Eye $90 & How Selloff Give Fed Lots of Breathing Room
Carley Garner of @Decarleytrading says the issue with crude oil isn't getting volume through the Strait but instead how expensive it is. However, seasonality shows oil topping in late October or early...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy, Saudi Attacks
Oil prices fell as traders considered diplomatic efforts to ease U.S.-Iran hostilities, while further Houthi attacks on Saudi Arabia kept concerns about Middle East supply risks alive.
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy, Saudi Attacks
Prices pulled back from recent highs as traders weighed diplomatic efforts to ease U.S.-Iran hostilities against renewed Houthi attacks on Saudi Arabia and persistent Middle East supply risks.
Oil slides over 2% as traders weigh Saudi attack risks, demand destruction
Oil fell as investors weighed the threat of further attacks on Saudi Arabian energy infrastructure against concerns that elevated prices could eventually erode demand. The pullback followed a sharp ra...
IEA's Birol does not expect energy markets to return to pre-war levels in 2027
The head of the International Energy Agency said on Monday that he does not expect energy markets in 2027 to return to where they were before the Iran war, which began in late February.