iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $558.20M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.42 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.63% |
| Volume | 72,943 |
| Open | 118.47 |
| Previous Close | 116.65 |
| Day's Range | 117.57 - 118.93 |
| 52-Week Low | 80.50 |
| 52-Week High | 130.50 |
| 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
70.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.31% |
| EOG Resources, Inc. | EOG | 9.35% |
| Valero Energy Corporation | VLO | 9.31% |
| Phillips 66 | PSX | 7.01% |
| Diamondback Energy, Inc. | FANG | 5.09% |
| Devon Energy Corporation | DVN | 4.58% |
| Marathon Petroleum Corporation | MPC | 4.38% |
| EQT Corporation | EQT | 4.09% |
| Coterra Energy Inc. | CTRA | 3.92% |
| Texas Pacific Land Corporation | TPL | 3.70% |
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 45.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
News
How the United Arab Emirates' shocking OPEC exit could drive down gas prices
The United Arab Emirates announced Tuesday that it will leave OPEC effective May 1 – a shocking blow to the world's largest oil cartel that could help drive down gasoline prices.
UAE's shock OPEC exit: What it means for the oil cartel's future and for crude prices
The UAE's exit from OPEC will undermine the cartel's ability to influence the oil market. This is because the UAE is second only to Saudi Arabia when it comes to spare production capacity, a crucial t...
SHOCK FORECAST: Oil prices could drop fast after deal
The Lonski Group President John Lonski examines the impact of oil prices on the markets and economy amid Middle East tensions and what the Federal Reserve could look like under Kevin Warsh on 'Varney ...
US pump prices near 4 year high on Iran war disruption, refinery outages
The average U.S. gasoline price rose to its highest level in nearly four years, jumping more than 40% since the U.S. and Israel attacked Iran at the end of February, according to data from the Ameri...
UAE Energy Minister explains decision to leave OPEC as Hormuz crisis deepens
Suhail Al Mazrouei, the UAE's Energy Minister speaks to CNBC's Dan Murphy following the country's announcement it will leave OPEC. The Minister described the move as a "pure policy change", dismissing...
UAE energy chief explains decision to leave OPEC as Hormuz crisis deepens
The United Arab Emirates will exit OPEC on May 1, in a major blow to the cartel that coordinates production among many of the world's largest oil producers, particularly those in the Middle East. Ener...
UAE quits OPEC. Here's what it means for the oil prices and the economy.
The decision by the United Arab Emirates on Tuesday to quit the Organization of Petroleum Exporting Countries is a sign the cartel is losing its grip on the ability to control the worldwide supply and...
Goldman Hikes Oil Forecasts Again as Hormuz Shock Builds
Daan Struyven, Goldman Sachs Co-Head of Global Commodities Research, joins Bloomberg Businessweek Daily to discuss his team's latest oil outlook. Struyven and his team upgraded Brent to $90/barrel by ...
United Arab Emirates Leaves OPEC In Favor Of ‘National Interest'
Get Forbes Breaking News Text Alerts: We're launching text message alerts so you'll always know the biggest stories shaping the day's headlines. Text “Alerts” to (201) 335-0739 or sign up here: joinsu...
UAE to leave OPEC and OPEC+ oil producer groups
The United Arab Emirates said on Tuesday it quit OPEC and OPEC+, dealing a heavy blow to the oil exporting groups and their de facto leader, Saudi Arabia, at a time when the Iran war has caused a ...
UAE leaves OPEC and OPEC+ in huge blow to global oil producers' group
The United Arab Emirates said it quit OPEC and OPEC+, dealing a heavy blow to the oil exporting groups and their de facto leader, Saudi Arabia, at a time when the Iran war has caused a historic ener...
Crude Oil Price Analysis – Oil Jumps Again on Tuesday
The crude oil market continues to see a lot of noise, as the Middle East situation continues to be very fluid, driving risk appetite back and forth as headlines and rumors are an issue.
Saudi Arabia may lower June oil prices to Asia from record levels
Saudi Arabia might cut its official June crude selling prices (OSP) to Asia from record levels as spot premiums eased and as demand cooled after weeks of supply disruption from the U.S.-Israeli war ...
Natural Gas and Oil Forecast: WTI Stalls at $98 While Brent Awaits Triangle Breakout
Market Overview Geopolitical tensions are running high with US-Iran peace talks stuck in neutral – which basically means the Strait of Hormuz remains largely shut down. This is a big deal since it han...
Crude Oil Rally Gains Momentum as Hormuz Supply Risk Grows
Crude oil prices remain supported as restricted Strait of Hormuz flows, stalled U.S.-Iran talks, and tanker disruptions keep supply risks high and push Brent and WTI toward higher levels.
Oil edges higher as traders weigh Iran's Hormuz offer and Trump's next move
Oil prices edged higher Tuesday as investors parsed fresh signals from U.S.-Iran negotiations. Trump and his national security team had discussed a proposal from Tehran to reopen the Strait of Hormuz.
Oil prices rise as no end to Iran war stand-off seems in sight
Oil prices extended their gains on Tuesday as efforts to end the U.S.-Iran war appear stalled, with the crucial Strait of Hormuz waterway still mainly shut, keeping energy supplies from the key Middl...
Crude Oil Update: Taking Stock of the Latest Price Action
West Texas Intermediate crude oil remains a key barometer for economic activity and inflation, with recent price action and technical indicators pointing to slowing momentum and a cautious near-term o...
Gold News: Gold Price Future Hinges on Fed Signals Amid Oil-Driven Inflation
Gold price retreats as higher-for-longer rate fears dominate. With three central banks deciding this week, the gold market awaits a dovish signal before bulls return.
Analyzing Oil's Moves Amid U.S.-Iran Continued Negotiations
Kevin Green talks about the crude oil setup in the market this past week and how price action tests resistance. KG says oil prices have been able to move up and stabilize as disagreements between the ...
US refiners' first-quarter profits expected to jump as war lifts fuel margins
Top U.S. independent refiners are expected to report stronger first-quarter results than a year ago, helped by supply disruptions tied to the war in the Middle East that drove fuel margins to multi-y...
Global consumer companies face pricing stress test from oil shock
The fragile demand recovery seen by consumer companies globally is at risk of getting stalled by chances of more prices hikes as a result of soaring energy and commodity costs due to the Middle East ...
Turkish BOTAS investment to raise Ceyhan crude oil capacity to 45 mln barrels, paper says
Turkish oil and natural gas pipeline operator BOTAS will make an investment to quadruple its crude oil storage capacity to 45 million barrels at its facilities in Ceyhan in the eastern Mediterranean...
Buy airline tickets now, Spain urges as Iran war lifts oil prices
Consumers should buy airline tickets as soon as possible to avoid the risk of higher fares caused by rising oil prices triggered by the war in Iran, Spain's industry and tourism minister said.
