iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $448.13M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.21 |
| Shares Out | 5.45M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.01% |
| Volume | 2,226 |
| Open | 87.47 |
| Previous Close | 87.16 |
| Day's Range | 87.02 - 87.47 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.88 |
| 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 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
74.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 20.55% |
| EOG Resources, Inc. | EOG | 11.10% |
| Marathon Petroleum Corporation | MPC | 8.48% |
| Phillips 66 | PSX | 8.39% |
| Valero Energy Corporation | VLO | 4.85% |
| EQT Corporation | EQT | 4.74% |
| Diamondback Energy, Inc. | FANG | 4.53% |
| Expand Energy Corporation | EXE | 4.19% |
| Devon Energy Corporation | DVN | 4.17% |
| Coterra Energy Inc. | CTRA | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
Performance
IEO had a total return of -5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
News
IEA raises 2025 oil supply forecast after OPEC+ output hike decision
The International Energy Agency on Wednesday raised its forecast for oil supply growth this year following OPEC+'s decision to hike production and lowered its demand forecast due to lacklustre demand ...
Natural Gas and Oil Forecast: WTI, Brent Under Pressure While NG Clings to Fibonacci Support
WTI hovers near $63, Brent at $66, and natural gas tests $2.82. Technical setups point to critical breakout or breakdown zones in the coming sessions.
Oil prices little changed as industry report points to slowing US demand
Oil prices were little changed on Wednesday after falling in the previous session after an industry report showed U.S. crude stockpiles climbed last week illustrating the end of the seasonal summer de...
Crude Oil Price Forecast: Weakens as Bearish Patterns Target Lower Support
Crude oil's consolidation near $63.21 threatens a deeper drop, with bearish targets pointing toward the $60.66–$60.79 support zone if the current lows fail to hold.
EIA sees Brent oil prices falling to less than $60/bbl in Q4
The U.S. Energy Information Administration on Tuesday forecast Brent crude oil spot prices will average less than $60 per barrel in the fourth quarter, which would be the first quarter with average pr...
Crude Oil Price Outlook – Crude Oil Continues to Hang onto Support Area
The crude oil market continues to see a lot of noisy trading, as we have seen a lot of drilling from the United States, OPEC, and Russia. With this, the supply part of the equation is rapidly changing...
OPEC lifts 2026 oil demand view and trims supply growth from rivals
OPEC on Tuesday raised its forecast for global oil demand next year and trimmed its forecast for growth in supply from the United States and other producers outside the wider OPEC+ group, pointing to ...
Natural Gas and Oil Forecast: Geopolitical Talks and Inventory Data Poised to Drive Trend
Geopolitical talks and API/EIA data could steer natural gas and oil prices, with EMA resistance and key support levels defining short-term market direction.
Oil and Natural Gas Technical Analysis: Key Support Levels and Market Drivers
WTI crude oil is rebounding from $64 support amid renewed buying interest and geopolitical developments, natural gas holds above $2.90 within its $2.90–$4.70 range, and the US Dollar Index remains und...
Oil gains as US-China tariff pause extension boosts trade hopes
Oil prices rose on Tuesday as the United States and China extended a pause on higher tariffs, easing concerns an escalation of their trade war would disrupt their economies and crimp fuel demand in th...
Crude Oil Price Outlook – Crude Oil Continues to See Overhead Pressures
The crude oil gapped a bit lower in the early hours of Monday, but we turned around quite nicely to get things moving to the upside. Whether or not we can continue is the question at this point, as ev...
Oil Prices Face Downside Risk as OPEC+ Output Surges and Indian Demand Softens
Oil prices remain under pressure as surging OPEC+ output and slowing demand from India shift market sentiment bearish. With U.S. shale drilling activity declining and macro headwinds building, WTI fac...
Trump Trade War: Tariffs on Russian Oil Buyers Shake Energy Markets and Oil Prices
The US has expanded its tariff strategy to the energy sector, penalising India over Russian oil imports, warning China of similar action, and triggering volatility that has driven sharp declines in ke...
Oil prices fall as market eyes US-Russia talks on Ukraine
Oil prices fell in early Asian trading on Monday, extending declines of more than 4% last week on higher U.S. tariffs on its trading partners, an OPEC output hike, and expectations the U.S. and Russia...
Oil prices are projected to continue sliding. Here's why
Oil prices edged higher on Friday but were poised for the steepest weekly losses since late June on a tariff-hit economic outlook and a potential meeting between U.S. President Donald Trump and Russia...
OPEC oil output rises in July led by UAE and Saudi, survey finds
OPEC's oil output rose further in July after an OPEC+ agreement to raise production, a Reuters survey found on Friday, although the hike was limited by Iraq making additional cuts and by drone attacks...