iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $825.57M |
| Expense Ratio | 0.37% |
| PE Ratio | 9.69 |
| Forward PE | 7.45 |
| Shares Out | 6.30M |
| Dividend | $2.19 (1.62%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.67% |
| Volume | 81,854 |
| Open | 133.70 |
| Previous Close | 131.86 |
| Day's Range | 132.67 - 135.32 |
| 52-Week Low | 87.73 |
| 52-Week High | 153.99 |
| Beta | 0.44 |
| Holdings | 52 |
| 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 stocks. 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
71.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.49% |
| Marathon Petroleum Corporation | MPC | 12.42% |
| Valero Energy Corporation | VLO | 11.46% |
| EOG Resources, Inc. | EOG | 4.97% |
| Phillips 66 | PSX | 4.64% |
| EQT Corporation | EQT | 4.59% |
| Devon Energy Corporation | DVN | 4.27% |
| Diamondback Energy, Inc. | FANG | 4.24% |
| Expand Energy Corporation | EXE | 3.24% |
| Permian Resources Corporation | PR | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49335 | Sep 18, 2026 |
| 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 |
Performance
IEO had a total return of 49.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
News
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...
Oil rises from two-month low as Hormuz shipping attacks offset Iran truce hopes
Oil prices rose about 1% on Wednesday from the previous session's two-month lows, after Iran's security chief said Tehran would not allow even a single particle of enriched nuclear material to leave ...
October CPI Makes 50 bps Rate Hike Possible; Wild Card in Crude Oil's Plunge
Energy once again is leading a hot CPI print and raising chances of another interest rate hike for December. Kevin Hincks makes the case that a 50 bps hike is on the table with the latest print.
Oil and Gas Fall on Iran De-escalation Hopes
Brent crude and European gas fell after President Trump signalled new strikes on Iran won't be necessary. European stocks headed for a record high, boosted by a resurgence in tech shares and banks alo...
Mapping the Market: Global oil prices could extend slide
Global oil prices have tumbled about 20% since their peak at the end of last month as resurgent hopes for a cessation of hostilities between the US and Iran has taken over market sentiment.
Brent crude falls below $90 for first time since August on Iran war de-escalation hopes
Oil prices fell on Tuesday after Donald Trump said the Iran war could end “fairly soon.” Brent slipped below $90 a barrel for the first time since August, while WTI fell to $84.59.
Oil prices fall to lowest since August as Trump says Iran war is ‘effectively over'
Oil prices have fallen to the lowest level since late August while stock markets climbed higher, as markets reacted with relief to Donald Trump saying that the war on Iran is “effectively over”.
Stock Market Today: Oil Prices Fall to $90 a Barrel on Trump Iran Comments; Investors Await CPI Report
Oil prices are falling and stock futures are muted ahead of this morning's CPI report, which will be key to the Fed's next interest-rate decision.
Oil Prices Extend Decline After Trump Signals Restraint on Iran
Brent crude slipped toward $90 a barrel after Trump said further U.S. military strikes on Iran didn't seem necessary for now, raising hopes of an easing in the Middle East conflict.