iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $840.25M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.48 |
| Shares Out | 5.80M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.24% |
| Volume | 110,585 |
| Open | 145.63 |
| Previous Close | 143.71 |
| Day's Range | 144.88 - 146.74 |
| 52-Week Low | 85.93 |
| 52-Week High | 146.75 |
| Beta | 0.50 |
| 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 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
71.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 16.79% |
| Marathon Petroleum Corporation | MPC | 13.32% |
| Valero Energy Corporation | VLO | 13.02% |
| Phillips 66 | PSX | 4.72% |
| EOG Resources, Inc. | EOG | 4.46% |
| Devon Energy Corporation | DVN | 4.36% |
| EQT Corporation | EQT | 4.28% |
| Diamondback Energy, Inc. | FANG | 4.20% |
| Texas Pacific Land Corporation | TPL | 3.09% |
| Expand Energy Corporation | EXE | 2.98% |
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 70.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
News
Natural Gas and Oil Forecast: WTI Eyes $94.34, Can Brent Break $107 and NG Reach $3.35?
WTI holds above $92.14 as Russian diesel supply and weaker demand forecasts weigh on oil, while Brent targets $107.22 and natural gas eyes $3.24 resistance.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Oil prices edged lower on Tuesday after climbing by nearly $2 a barrel in the previous session, as traders assessed supply risks from attacks on Saudi Arabia while weighing the prospect of additional...
Wald: Middle East Risks Keep Oil's Risk Premium in Place
Ellen Wald, president of Transversal Consulting and nonresident senior fellow at the Atlantic Council Global Energy Center, says she sees no recent move by the president that could materially bring do...
Shipping and insurance costs for energy flows surge, OPEC, non-OPEC ministers say
Ministers of OPEC and non-OPEC Participating Countries in the Declaration of Cooperation said shipping and insurance costs have surged to unprecedented levels of over one third of the commodity val...
Russia says it may export up to 3.5 million tons of diesel a month by year-end
Russia will be able to recover its diesel exports to between 3 million tons and 3.5 million tons per month by year-end, the country's usual exporting volumes of the fuel, Deputy Prime Minister ...
Trump's ‘energy ceasefire' collides with real-world problems of dwindling fuel supplies
Oil markets were struggling on Monday to gauge how President Donald Trump's new declaration of an “energy ceasefire” between Russia and Ukraine might help mitigate a deepening global oil crisis as the...
Global diesel deficit remains around 1 million bpd: Kpler
Kpler Head of Middle East and OPEC+ Insights Amena Bakr reacts to the latest attacks in Saudi Arabia and the U.S.-Russia diesel agreement. She says Saudi supply has remained resilient, while the propo...
Trump defends Russia diesel deal as lawmakers from both parties complain
President Donald Trump on Monday defended a diesel oil deal he made with Russia as lawmakers from both parties complained the agreement appears to violate US law barring imports of Russian energy un...
‘COMPLETELY REJECT': Trump's controversial diesel deal DIVIDES Republicans
Former U.S. Energy Secretary Dan Brouillette breaks down the market impact of President Donald Trump's reported Russia diesel deal. #foxbusiness #bigmoneyinthemorning 00:00 GOP senators push back on ...
McNally: Oil Market Underappreciates Geopolitical Risk
Oil extended declines as traders weigh President Donald Trump's claim of an "energy ceasefire" between Russia and Ukraine. This comes after hostilities escalated across the Middle East, with strikes b...
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi airport and Ukraine accusing Russia of attacking energy f...
What's in the diesel deal between Putin and Trump?
US President Donald Trump has stepped up his efforts to lower US diesel prices by lifting sanctions on Russian diesel exports and announcing a ceasefire on energy infrastructure between Russia and Ukr...
Crude Oil Climbs; MSFT, PLTR, PANW Downgrades & CRM Upgrade Show AI Divide
The energy trade remains a key concern heading into a new trading week. Tom White explains why crude oil prices climbed even after President Trump announced an energy ceasefire between Russia and Ukra...
Oil Swings on Russia-Ukraine Progress, Saudi Attacks
US equity futures waver ahead of earnings season with the US Treasury market closed for the holiday. Oil swings after President Trump said Kyiv and Moscow had agreed to an “energy ceasefire,” while Pr...
Trump turns to Russian diesel ahead of midterms, but analysts see little price relief
Oil prices eased on Monday after Donald Trump declared an "energy ceasefire" between Russia and Ukraine on Truth Social. It comes after he struck a deal for Russia to supply diesel, as energy costs we...
Oil Prices Fall as Traders Weigh Russian Diesel Deal, Middle East Supply Risks
Oil fell as traders weighed prospects for increased Russian diesel supplies and a potential Russia-Ukraine energy ceasefire against persistent Middle East supply risks.
Natural Gas and Oil Forecast: WTI Tests $91.40, Can Brent Break $106 and NG Reach $3.35?
WTI tests $91.40 as Gulf oil production recovers, Brent targets $106.03 amid Hormuz supply risks, and natural gas eyes $3.35 despite rising U.S. inventories.