iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $547.42M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.93 |
| Shares Out | 4.80M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.27% |
| Volume | 59,859 |
| Open | 115.86 |
| Previous Close | 114.07 |
| Day's Range | 113.97 - 115.86 |
| 52-Week Low | 73.17 |
| 52-Week High | 116.56 |
| Beta | 0.59 |
| 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
70.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.11% |
| EOG Resources, Inc. | EOG | 9.42% |
| Phillips 66 | PSX | 8.84% |
| Marathon Petroleum Corporation | MPC | 7.10% |
| Texas Pacific Land Corporation | TPL | 4.99% |
| Valero Energy Corporation | VLO | 4.80% |
| Devon Energy Corporation | DVN | 4.35% |
| Diamondback Energy, Inc. | FANG | 4.23% |
| EQT Corporation | EQT | 4.07% |
| Coterra Energy Inc. | CTRA | 3.87% |
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 33.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
News
How much oil do G7 countries hold in emergency reserves?
The Group of Seven countries are considering releasing emergency oil stocks to address the Middle Eastern supply crisis, the International Energy Agency said on Monday, as oil prices surged to as high...
No decision yet on G7 releasing oil stocks, France's Lescure says
G7 countries have not made a decision yet on the potential release of emergency oil stocks in the wake of the U.S.-Israeli war on Iran, France's Finance Minister Roland Lescure said on Monday.
Carnival Stock Falls As Mideast Tensions Push Oil Prices Higher
Carnival Corp (NYSE: CCL) shares are trading lower Monday morning as investors react to a fresh wave of geopolitical tension in the Middle East, a backdrop that is also pushing oil prices higher and w...
How will central banks respond to the war in Iran & soaring oil prices?
Conflict in the Middle East and a surge in crude oil prices are setting the stage for a closely watched Federal Reserve meeting next week. Rising energy costs will fan inflation fears, with key U.S. C...
Oil tops $100 per barrel: Here's what you need to know
CNBC's Brian Sullivan delivers the latest news surrounding shocks to the oil market from the Iran war.
Saudi Arabia Begins Oil Output Cuts as Storage Fills Up
Saudi Arabia has started reducing oil production, following similar moves by the United Arab Emirates, Kuwait and Iraq, as the near-blockage of the critical Strait of Hormuz starts filling up storage ...
Why Are Oil Prices Rising Faster Than Gas Prices?
Ed Morse, Senior Adviser at Hartree Partners, talks about why oil prices are rising faster than gasoline prices. Pump prices are now at their highest level at any time under President Donald Trump.
The U.S.-Iran war is the biggest oil supply disruption in history
The Strait of Hormuz closure has caused the biggest oil supply disruption in history, according to Rapidan Energy. About 20% of global supply has been disrupted for nine days, more than double the pre...
Oil shock to worsen should US-Israel seize Iran's Kharg Island, JP Morgan says
Iran's oil exports would stall and output halve if the U.S. and Israel were to seize its port on Kharg Island, triggering further attacks from Tehran on regional oil infrastructure, JP Morgan said in...
Iran Conflict Continues: Crude Oil Over $100, Airlines & Gold Impact
Fighting in the Middle East continues and cuts into Wall Street. Tom White notes the crude oil spike up to $120 before falling back to just over $100 before Monday's opening bell.
Oil prices will 'destroy' demand until supply goes back up, says ClearView's Kevin Book
Kevin Book, ClearView Energy Partners managing director, joins 'Squawk Box' to discuss the spike in oil prices, how far higher prices can go, impact of high oil prices on China and Russia, state of th...
Oil surges above $100 as Gulf states cut back production
Oil prices surged on Monday as Middle East countries cut production amid the ongoing conflict in the region, leading to reports that G7 countries, including the U.S., planned to discuss a coordinated ...
Serbia suspends energy exports to shield market as crude prices surge on Iran war
Serbia has suspended crude oil and fuel product exports to safeguard its market from shortages and price spikes, the energy minister said on Monday, as global crude prices jump above $119 a barrel am...
India not planning to release oil in coordination with IEA, source says
India is not planning to release oil reserves in coordination with the International Energy Agency and has no immediate plans to raise retail prices for gasoline and diesel as of now, a go...
Oil and gas industry urge EU to pause methane emissions law
Oil and gas companies urged the European Union on Monday to pause its methane emissions law, warning it could disrupt Europe's fuel imports when tougher provisions kick in next year.
Is Triple-Digit Crude Oil The New Normal?
That didn't take long. After topping $70 per barrel early last week in the immediate aftermath of the Iran war, crude oil continued to climb, breaking through $80 and then $90 just before the weekend....
Oil Hits $100, Investors Should Reassess Risk Tolerance
The U.S.-Iran conflict has severely disrupted oil flows through the Strait of Hormuz, triggering production cuts and storage constraints across Gulf states. Oil futures spiked 15%, hitting $100, but e...
Wall Street Breakfast Podcast: G7 Weighs Oil Market Boost
G7 finance ministers are reportedly meeting to consider a coordinated oil reserve release to address surging prices from Gulf conflict disruptions. Live Nation (LYV) is nearing a DOJ antitrust settlem...
'VIOLENT MOMENT': Oil market in TURMOIL as prices explode
Gulf Oil senior energy advisor Tom Kloza joins ‘Mornings with Maria' to break down the explosive surge in oil prices as the Strait of Hormuz crisis rattles global markets.
'Sky is the limit' for oil prices: former IEA exec
Neil Atkinson, former Head of Oil at the International Energy Agency, tells CNBC there is no historical precedent for Gulf nations cutting oil production at the scale seen now, as the U.S. and Israel ...
Sky's the limit for oil prices, analyst warns
“The sky's the limit for oil prices,” Neil Atkinson of the National Center for Energy Analytics told CNBC, warning of supply constraints.
Oil Soars Above $100 Amid Iran War As G7 Reportedly Mulls Tapping Into Strategic Reserve
The Finance Ministers of the G7 countries and International Energy Agency (IEA) Executive Director Fatih Birol will hold a call at 8:30 a.m. E.T. on Monday to discuss a coordinated release of their st...
Middle East conflict could spur palm oil demand from biodiesel sector
Rising crude oil prices and higher freight rates driven by the Middle East conflict could boost demand for palm oil from the biodiesel sector and for food use, as Asian buyers seek prompt shipments,...
Natural Gas and Oil Forecast: Strait of Hormuz Crisis Spikes Oil to $119 – Time to Short or Buy?
The global energy market faces a “meltdown” as oil hits multi-year highs. With supply shortages and geopolitical risks, will Brent and WTI continue their surge?
Oil volatility pushes prices past $100bbl mark
Oil prices surge to almost $120bbl overnight before falling back to $108bbl. President Trump says he does not believe the market shock will be prolonged.
Iran's strategic oil island thrust into the spotlight as Middle East conflict escalates
Kharg Island serves as the centerpiece for Iran's oil industry, accounting for roughly 90% of the country's crude exports. The small coral island, which is nestled in the waters of the northern Persia...
Oil shatters $100 ceiling, hitting levels not seen since 2022 as Iran conflict escalates
Crude prices were surging on Monday amid no signs that the Iran conflict was de-escalating and as some major oil producers were reportedly forced to cut production.
Oil Pares Gains Above $100 Amid Report of Reserves Release
Oil prices rose to above $100 a barrel as the conflict in the Middle East continues. Brent spiked as much as 29% to $119.50 a barrel.
From Tokyo to Sydney, bonds plunge as oil breaches $115
Bonds across the globe sank on Monday as a rapidly worsening U.S.-Israeli war with Iran pushed oil prices well above $115 per barrel, spurring investor fears over inflation risks and what it could m...
Governments scramble to limit fallout of Iran war as oil prices surge
Governments in Asia are scrambling to limit the impact on economies and consumers from the widening Iran war, which fuelled a record surge in oil prices on Monday after key producers cut output and ...
G7 to discuss joint release of emergency oil reserves, FT reports
The Group of Seven (G7) finance ministers will discuss on Monday a joint release of oil from emergency reserves coordinated by the International Energy Agency, the Financial Times reported.
Global Oil Prices Soar To Highest Level Since 2022 As Iran War Continues To Escalate
In a post on Truth Social, President Donald Trump appeared to dismiss concerns about soaring oil prices, noting: “Short term oil prices, which will drop rapidly when the destruction of the Iran nuclea...
Governments' actions in response to oil price surge and the escalating Middle East conflict
Oil prices have soared while share markets have skidded on fears that the escalating U.S.-Israeli war on Iran will squeeze energy supplies and hamstring industries around the world.
Oil soars 25%, gold drops as Iran war jolts global commodity markets
Brent was on track for its biggest one-day gain ever in both percentage and absolute terms as the expanding U.S.-Israeli war with Iran led some major Middle Eastern oil producers to cut supplies.
Crude oil prices exceed $100 a barrel as war in Iran disrupts production, shipping
Oil prices surge past $100 per barrel for the first time in nearly four years as the Middle East conflict disrupts crucial shipping routes through the Strait of Hormuz.
Oil News: Crude Oil Futures Surge as Market Prices Worst-Case Iran Supply Risk
Crude oil futures surge as traders price a worst-case Iran supply risk. Oil outlook turns bullish with $100 support and $130 targets as Strait of Hormuz fears grow.
VIEW Oil surges 20% as Iran war fuels supply fears
Oil prices jumped about 20% in early trading on Monday, hitting their highest since July 2022, as the expanding U.S.-Israeli war with Iran fuelled fears of tighter supply and prolonged disruptions ...
US oil prices jump on supply fears amid expanding U.S.-Israeli war with Iran
U.S. crude futures rose more than 20% in early trade on Monday, hitting their highest since July 2022, as the expanding U.S.-Israeli war with Iran fuelled fears of tighter supply and prolonged disru...
