iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $501.47M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.38 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.00% |
| Volume | 61,999 |
| Open | 104.70 |
| Previous Close | 103.90 |
| Day's Range | 104.45 - 105.58 |
| 52-Week Low | 73.17 |
| 52-Week High | 106.60 |
| Beta | 0.60 |
| Holdings | 49 |
| 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
71.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.46% |
| EOG Resources, Inc. | EOG | 9.40% |
| Phillips 66 | PSX | 9.22% |
| Marathon Petroleum Corporation | MPC | 7.05% |
| Devon Energy Corporation | DVN | 4.72% |
| Valero Energy Corporation | VLO | 4.62% |
| Texas Pacific Land Corporation | TPL | 4.44% |
| Diamondback Energy, Inc. | FANG | 4.33% |
| Coterra Energy Inc. | CTRA | 4.25% |
| EQT Corporation | EQT | 4.15% |
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 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
News
Oil prices dip as investors assess trajectory of US-Iran tensions
Oil prices eased in early Asia trade on Thursday, following the previous day's 4% jump, as investors assessed efforts by the U.S. and Iran to resolve tensions while both sides have stepped up military...
Wednesday's Final Takeaways: MRNA Flu Vaccine & Oil Creeps Higher
Marley Kayden and Sam Vadas turn headlines in Big Tech and beyond for their final takeaways. Among the unsung stories: crude oil's climb on geopolitical tensions and the FDA readying to review Moderna...
What oil hitting $70 a barrel would signal about Iran and U.S. tensions
It looks unlikely that the U.S. would try destroying Iranian oil infrastructure because the Trump administration has talked about bringing energy prices down, says strategist
US says oil companies must pay local taxes, fees to Venezuelan government
The U.S. Treasury Department said on Wednesday that companies working in the Venezuelan oil business must pay local taxes, permits and fees to the government of Venezuela, while royalties and federal ...
Oil jumps more than 2% after Vance says Iran ignored key U.S. demand, military strikes on the table
Vice President JD Vance said Iran failed to address U.S. red lines during nuclear talks in Geneva this week. President Donald Trump reserves the right to use military force if negotiations fail, Vance...
Trump lauds Japan's pledge to invest $36 billion in U.S. oil, gas and critical mineral projects
U.S. President Donald Trump has lauded nearly $36 billion in investment from Japan to support three American-based projects. It represents the first batch of investments by Tokyo following a landmark ...
Italy's Eni plots return to oil and gas trading, FT reports
Italian energy major Eni is weighing re-entering oil and gas trading as it seeks the outsized returns enjoyed by BP , Shell and TotalEnergies as geopolitical tensions fuel energy price volatility, the...
Oil prices lose ground on hopes of de-escalation in US-Iran tensions
Oil prices fell slightly on Wednesday as talks between the United States and Iran progressed, raising hopes for a de-escalation of bilateral tensions and lowering risks of supply disruptions from the ...
Crude Oil Price Analysis – Crude Oil Continues to See Buyers on Dips
The crude oil market has gone back and forth during the course of the trading session again on Tuesday, as traders continue to try to sort out where things are going in the future.
EU says no short-term oil supply risk in Hungary, Slovakia
The European Commission sees no short-term risk to the security of oil supplies in Hungary or Slovakia following the disruption of Russian oil flows via Ukraine because both EU countries have ample em...
Iran partially closes Strait of Hormuz, a vital oil chokepoint, as U.S. talks get underway
Iranian state media on Tuesday reported a partial and temporary closure of the Strait of Hormuz, widely considered one of the world's most important oil chokepoints. It comes as the U.S. and Iran hold...
Guyana's oil growth potential rises as Venezuela tensions set to ease
The tiny oil-producing nation of Guyana, already one of the world's fastest-growing economies, has a window of opportunity for more expansion amid ongoing U.S. activity in neighboring Venezuela, geopo...
Oil and Natural Gas Analysis: Iran Risks Drive Oil Volatility as Gas Eyes Rebound
Oil prices stay volatile due to Iran-related risks near the Strait of Hormuz and upcoming U.S.-Iran talks, while WTI consolidates between $62 and $65 with potential upside toward $69.
Oil steady as traders weigh supply risks heading into key US-Iran talks
Oil prices were steady on Tuesday as investors assessed risks of supply disruption after Iran conducted naval drills near the Strait of Hormuz right ahead of nuclear talks with the U.S. later in the d...
Citi says geopolitics to support oil near term; peace deals seen lowering prices
Oil prices could remain supported in the near term as U.S. President Donald Trump ramps up pressure for peace deals involving Russia and Iran, but a resolution later this year may ultimately push crud...
Oil Price News: Crude Support Holds as Jobs Revisions Undercut Demand
WTI crude oil is holding key support as traders weigh US jobs data revisions, fresh inflation signals, and shifting demand expectations. Here's what to watch next in price action and risk drivers.
The shale boom that made the U.S. the world's top oil producer is nearing a crucial turning point
The shale-oil revolution that transformed the U.S. into the world's top oil producer is entering a new phase — one that could see America's hard-fought lead in energy erode in fewer than five years as...
Hungary asks Croatia for help after Russian oil flows via Ukraine halted
Hungary and Slovakia have asked Croatia to help to deliver Russian oil, Hungary's foreign minister said on Monday, after disruption to flows via Ukraine and conflicting accusations of blame.
China's Russian oil imports to hit new record in February as India cuts back
China's Russian oil imports are set to climb for a third straight month to a new record high in February as independent refiners snapped up deeply discounted cargoes after India slashed purchases, acc...
Maurel & Prom's hopes of resumption in Venezuelan oil sales boosted by easing of sanctions
French oil producer Maurel & Prom is hopeful of soon being able to resume exports of Venezuelan oil, it said on Monday after the United States government relaxed sanctions on the country's energy sect...
Oil steady as traders brace for U.S.–Iran nuclear talks
Oil traded little changed on Monday, with investors weighing the market implications of upcoming U.S.-Iran talks aimed at de-escalating tensions against a backdrop of expected OPEC+ supply increases.
Oil Companies in ‘Active' Talks Over Recouping Venezuela Losses
Heidi Crebo-Rediker, Senior Fellow for Geoeconomics at the Council on Foreign Relations, discusses how the US has put itself in the middle of China's Venezuela oil trade. ConocoPhillips and other ener...