iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $609.26M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.26 |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.30% |
| Volume | 226,562 |
| Open | 115.21 |
| Previous Close | 123.74 |
| Day's Range | 113.95 - 118.81 |
| 52-Week Low | 73.17 |
| 52-Week High | 131.50 |
| Beta | 0.50 |
| 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
70.61% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.61% |
| EOG Resources, Inc. | EOG | 9.51% |
| Valero Energy Corporation | VLO | 9.32% |
| Phillips 66 | PSX | 7.06% |
| Diamondback Energy, Inc. | FANG | 4.79% |
| Marathon Petroleum Corporation | MPC | 4.50% |
| Devon Energy Corporation | DVN | 4.48% |
| EQT Corporation | EQT | 3.95% |
| Coterra Energy Inc. | CTRA | 3.83% |
| Texas Pacific Land Corporation | TPL | 3.56% |
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 56.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
News
Family offices piled into oil after capital dried up. The recent rally has made for big gains
Oil's rally has been a boon for family offices who invested in oil after traditional investors stepped away from the sector in part due to ESG pressures. While many investment firms of the ultra-wealt...
Iran oil shock stirs memories of 1997 Asian Financial Crisis — but here's why history may not repeat itself
Asia faces oil shock pressure, but stronger reserves reduce crisis risk. Economists said this was a supply shock, not a financial crisis like the one in 1997.
Goldman warns of 'very painful' natural gas shock that could rival oil crisis
Goldman Sachs is warning of a painful gas squeeze as much of Qatar's supply remains offline. Qatar's liquefied natural gas infrastructure is severely damaged.
Natural Gas and Oil Forecast: Oil Plummets 19% on Ceasefire – Will WTI Hold $94.00?
WTI Crude stabilizes near $98 after a historic 19% plunge triggered by easing Middle East tensions. Discover why the 0.618 Fibonacci level is now the critical floor.
Oil Price Forecast: US-Iran Ceasefire Uncertainty Keeps Brent and WTI Volatile
Oil prices rebound as ceasefire uncertainty and ongoing Middle East tensions keep supply risks elevated, with volatility likely to persist as markets balance geopolitical developments and key technica...
Goldman Sachs lowers second-quarter 2026 oil price forecasts
Goldman Sachs trimmed its second‑quarter 2026 forecasts for Brent and U.S. crude to $90 and $87 a barrel, respectively, late on Wednesday, after the U.S. and Iran agreed on a two-week ceasefire.
Oil Rises on Renewed Supply-Disruption Concerns
Oil rises in early trade on renewed supply-disruption concerns. Oil-tanker traffic through the Strait of Hormuz, a key waterway through which one-fifth of the world's oil is transported, has been halt...
US crude futures rise after settling previous session with biggest fall in six years
U.S. crude futures rose on Thursday morning after settling with the biggest fall since April 2020 during the previous trading session, after U.S. President Donald Trump agreed to a two-week ceasef...
Brent oil spot price above $120 in sign that Iran ceasefire can't solve deep disruption
The price for actual Brent oil cargos came in above $120 per barrel on Wednesday, nearly $30 more than the June futures contract. The spot price shows that oil supplies will stay tight for some time, ...
The U.S. has more natural gas than it knows what to do with — helping Americans weather the Iran oil crisis
Cheaper U.S. natural gas is a bright spot for consumers in otherwise dim energy markets. But the contrast is so stark it has created an anomaly.
FAST TURNAROUND: Former energy sec predicts SHOCKINGLY swift energy recovery
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to weigh in on falling oil prices after President Donald Trump's Iran ceasefire, the path to $60 crude, and how U.S. strength is reshaping globa...
U.S. Crude Oil Stockpiles Rise for Seventh Straight Week
U.S. crude oil inventories rose for a seventh consecutive week, while gasoline and diesel stockpiles fell, according to data released Wednesday by the U.S. Energy Information Administration.
Traders place large $950 million bet on oil price falling hours ahead of ceasefire
Investors placed an approximately $950 million bet on oil prices falling just hours before the U.S. and Iran announced a ceasefire, the latest large wager on the direction of the world's most traded ...
Oil prices plunge 15% to below $100, stocks surge and dollar slumps after Trump announces US-Iran ceasefire – business live
Oil prices drop most since pandemic while gas prices slide 20%; government bond yields fall sharply as rate hike expectations recede
Natural Gas and Oil Forecast: Oil Crashes 16% as Ceasefire Ends Hormuz Supply Risk
WTI Crude crashes to $96 as a two-week ceasefire restores tanker traffic in the Strait of Hormuz. Discover if the $92 trendline support can hold this 16% sell-off.
Oil price premium may persist even with the ceasefire
Andy Lipow, President of Lipow Oil Associates, warns that oil prices are still in a precarious place, even with the two-week ceasefire. He explains that control of the Strait of Hormuz, as well as dam...
High oil price volatility in next few days, warns Lambert
Jean-François Lambert, founding partner at Lambert Commodities joins Europe Early Edition to discuss the 2-week ceasefire between the U.S. and Iran, and the impact on energy markets.
Oil Falls as US, Iran Agree to Two-Week Ceasefire
Oil fell the most in almost six years after the US and Iran agreed to a two-week ceasefire that's expected to halt the American-Israeli military campaign in exchange for Tehran reopening the Strait of...
Oil Futures Fall After Trump Agrees to Two-Week Cease-fire With Iran
Oil futures fell in early Asian trade, with front-month WTI crude futures breaking below the psychological $100-a-barrel level, after President Trump agreed to a two-week cease-fire with Iran.
US crude futures fall $12.04 to $100.90/bbl after Trump announces two week ceasefire
U.S. West Texas Intermediate crude oil fell more than $12 per barrel in early trade on Wednesday after U.S. President Donald Trump said he had agreed to a ceasefire with Iran.
US crude futures fall $4.45 or 3.94% to $108.50/bbl on open
U.S. West Texas Intermediate crude oil fell in early trade on Wednesday, roughly two hours ahead of U.S. President Donald Trump's deadline for Iran to open the Strait of Hormuz.
Crude Oil Price Forecast: Overextension May Prompt Short-Term Pullback
Crude oil remains bullish, testing recent highs, with key Fibonacci and ABCD pattern targets suggesting upside potential, though a short-term pullback may precede further gains.
Physical oil prices hit record highs near $150 a barrel as Hormuz crisis worsens
European and Asian refiners are paying record high prices of near $150 a barrel for some crude oil grades, far exceeding prices for paper futures, highlighting the worsening supply crisis from the U....
Oil dips below $110 in volatile markets as Trump deadline looms for Iran to reopen strait – business live
IMF head warns Middle East war will lead to higher inflation and slower global growth while IEA director says oil and gas crisis ‘more serious than the ones in 1973, 1979 and 2022 together'
Natural Gas and Oil Forecast: WTI Hits $115 Resistance – Will Supply Shocks Spark $120?
WTI Crude stalls at $115.40 resistance as the RSI enters overbought territory. Will Middle East tensions push prices to $120 or is a correction to $111 looming?
There's no better 'proof point' of energy dominance than this: Dan Brouillette
A 'Kudlow' panel discusses U.S. energy dominance, tax cuts, and economic strength.
