iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $544.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.04 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.61% |
| Volume | 10,487 |
| Open | 110.00 |
| Previous Close | 110.52 |
| Day's Range | 110.00 - 110.30 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.41 |
| 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
71.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.28% |
| Valero Energy Corporation | VLO | 10.77% |
| Marathon Petroleum Corporation | MPC | 10.53% |
| EOG Resources, Inc. | EOG | 6.57% |
| EQT Corporation | EQT | 4.76% |
| Phillips 66 | PSX | 4.62% |
| Texas Pacific Land Corporation | TPL | 4.41% |
| Diamondback Energy, Inc. | FANG | 4.17% |
| Devon Energy Corporation | DVN | 4.14% |
| Expand Energy Corporation | EXE | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
Performance
IEO had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
News
UAE crude output nears record following OPEC exit, sources says
The United Arab Emirates raised its crude output to near record highs above 3.8 million barrels per day in June after it quit OPEC to escape production caps, two sources familiar with production...
Opec and allies agree to hike output as Hormuz traffic begins recovery
Crude prices are stable following last week's drop below pre-Iran war levels, as Opec+ nations agree to increase production. ECB Governing Council Member and Central Bank of Ireland Governor Gabriel M...
World absorbs historic Iran war oil supply loss, but depleted stocks bring risks
The world has absorbed with surprising ease the loss of over a billion barrels of oil supply since the Iran war began, but, with long-term peace elusive and buffer reserves now drained, it still faces...
Natural Gas and Oil Forecast: WTI Defends $69.09 While Brent Holds $72.34 – NatGas Eyes Higher?
Oil markets remained balanced as OPEC+ maintained output discipline while non-OPEC supply, led by strong U.S. shale production, continued to grow. WTI held at $69.09 defending EMA 50 support, Brent st...
Why Iran may find it difficult to clear its oil inventories even after sanctions relief
World's top crude importer, China, has not been enthusiastic about oil purchases. Oil supply is also expected to increase following OPEC+ agreement to add 188,000 barrels a day to their output target ...
Oil Falls, Weighed by OPEC+ Decision to Increase Output Again
Oil fell, weighed by the OPEC+ decision to increase output again. After a virtual meeting on Sunday, the group said it would hike production by about 188,000 barrels a day in August, marking fifth con...
Oil slips after OPEC+ agrees to raise output targets
Oil prices inched lower on Monday after OPEC+ agreed to further increase its output targets from August while exports from key producers via the Strait of Hormuz are recovering, potentially adding to...
Iran's Floating Oil Hoard Swells
Bloomberg Intelligence Senior Commodity Strategist Mike McGlone says the oil fluctuations are part of a "normal cycle" A hoard of Iranian oil is building up at sea, as the Islamic Republic struggles t...
OPEC+ approves further oil output increase as Strait of Hormuz exports recover
The oil-producing group agreed during an online meeting to increase quotas by 188,000 barrels per day from August, on top of similar increases for June and July.
OPEC+ raises output levels again despite tumbling crude prices
Major oil producers on Sunday agreed once again to modestly increase their crude production, although, as in previous months, the hike is largely symbolic until a peace deal between the U.S. and Iran ...
OPEC+ set to clear another oil output increase, sources say
OPEC+ is set to agree on Sunday another increase in output targets from August, sources with knowledge of the matter said, adding to global supply amid falling oil prices due to a gradual reopening ...
OPEC oil output jumps in June as Gulf producers begin reviving supply, Reuters survey shows
OPEC oil output in June rose from its lowest in more than two decades, a Reuters survey found, as Gulf members began reviving supplies shut during the Iran war and effective closure of the Strait o...
Brent oil curve weakens further as prompt supply glut swamps market
Brent crude for prompt delivery traded this week below contracts for delivery as far as six months into the future, the latest sign that increasing shipments through the Strait of Hormuz have caused ...
Explainer: US-Iran war still trails the 1979 oil shock by total losses
The Iran war has created the largest oil supply shock ever in terms of daily production losses but the 1979 Iranian Revolution remains the biggest oil crisis by cumulative supply loss, according to Re...
What to expect from OPEC+'s meeting this weekend
OPEC+ members will meet on Sunday to decide on August output levels against a backdrop of continued disruption in the Strait of Hormuz. CNBC's Dan Murphy reports.
US oil companies see big profit jump, gird for clash over pump prices with Trump
U.S. oil companies are set to report their strongest quarterly profits in years, courting a possible clash with President Donald Trump, who has been pressing his longtime ally Big Oil to bring down g...
Oman walks a diplomatic tightrope over Strait of Hormuz fees, creating a ‘blind spot' for markets
Iran and Oman have been in joint talks to determine a new maritime security order for the strategically vital Strait of Hormuz. Known as the "Switzerland of the Middle East," Oman remains one of the f...
Oil up slightly ahead of long US weekend as peace efforts hold
Oil prices rose slightly on Friday before a long holiday weekend in the U.S. as wary optimism held over efforts to make peace in the Middle East between the United States and Iran.
Oil prices are now back to prewar levels, but the market is not. Here's what could happen next.
Oil prices have finally fallen back to pre-Iran war levels — but the crude market is far from seeing a normalization of shipping, oil supplies and demand that such a big retreat implies.
Hedge funds reap June gains by piling into short bets but lose on oil, sources say
Hedge funds trading stocks finished June with double-digit returns for the year so far, helped by their ability to successfully navigate already crowded trades, according to a Goldman Sachs client n...
Crude Oil H2 2026 – Crude Oil Eyes Stabilization as Driving Season Begins
To say the least, the light sweet crude oil market has been very noisy during the first half of the year, which has me thinking about a few scenarios for the rest of this year.
UBS lowers 2026-2027 oil price forecasts as Hormuz flows recover
UBS on Thursday reduced its oil price forecasts for this year and next as oil flows through the Strait of Hormuz picked up, with transits recovering to about 50% of pre-conflict levels and Iranian cr...
UBS cuts Brent crude price forecasts on improved Hormuz oil flows
UBS, on Thursday, cut its Brent crude price forecast by $25 for the September quarter to about $80 a barrel, on average, and now expects prices to hold the quarter after, citing the rise in oil flow...
Natural Gas and Oil Forecast: WTI Defends $67.81 While Brent Holds $73.06 — NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $67.81 with higher lows, Brent held channel support at $7...
Oil falls after US, Iran talks conclude in Doha
Oil prices dropped in early trade on Thursday after Qatar said Iran and the U.S. had made "positive progress" in indirect talks that concluded on Wednesday, focused on the Strait of Hormuz, which han...
Oil prices fall after U.S.-Iran talks conclude in Doha
The decline also came after U.S. President Donald Trump told reporters that negotiations with Iran in Qatar were "going well." Indirect negotiations between the U.S. and Iran began in Doha on Tuesday.
Will gas prices keep dropping?
Gas prices are finally giving drivers a break just in time for one of the busiest travel weekends of the year. Josh Lipton speaks with GasBuddy's Patrick De Haan about why prices have fallen roughly 8...
U.S. Crude Oil Inventories Extend Decline
Commercial crude oil stocks excluding the Strategic Petroleum Reserve fell by 3.8 million barrels to 408.4 million barrels in the week ended June 26, and were about 7% below the five-year average for ...
OPEC+ likely to raise oil output targets from August again, sources say
OPEC+ oil-producing countries will likely agree a further hike in their output targets from August when they meet on Sunday, three sources said on Wednesday, adding to supply at a time of falling pr...
Oil prices wobble as breakdown in U.S.-Iran talks casts doubt over peace process
Oil prices were lower after Iran said it would not meet with U.S. delegates for talks in Qatar. Brent crude futures dropped roughly 21% in June, notching its largest monthly decline since March 2020.
Natural Gas and Oil Forecast: WTI Defends $69.64 While Brent Holds $73.06 — NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $69.64 support, Brent defended $73.06, and Natural Gas c...
Gas prices will drop in the next 30 days, that's clear: Gulf senior energy advisor
Gulf senior energy advisor Tom Kloza discusses what's to come with gas prices on 'The Bottom Line.'
Iran says it is selling oil at 20% premium as end of U.S. blockade sees 40 million barrels exported
Iran says it has exported more than 40 million barrels of crude oil since the U.S. removed its naval blockade two weeks ago. Tehran is now selling oil at a 20% premium: chief negotiator Mohammad Baghe...
Oil ticks higher as Iran's refusal to meet US envoys dims ceasefire hopes
Oil prices rose in early trade on Wednesday as investors responded to news that Iran will not be meeting with U.S. envoys, a further strain on the interim ceasefire agreed between the two in the four...