iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $546.23M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.58 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.63% |
| Volume | 84,103 |
| Open | 113.63 |
| Previous Close | 114.50 |
| Day's Range | 113.50 - 117.10 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.40 |
| 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
74.74% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.60% |
| Valero Energy Corporation | VLO | 10.26% |
| EOG Resources, Inc. | EOG | 9.75% |
| Devon Energy Corporation | DVN | 8.05% |
| Phillips 66 | PSX | 7.80% |
| Marathon Petroleum Corporation | MPC | 5.18% |
| Diamondback Energy, Inc. | FANG | 5.09% |
| EQT Corporation | EQT | 3.61% |
| Expand Energy Corporation | EXE | 3.25% |
| Texas Pacific Land Corporation | TPL | 3.17% |
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 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
News
Oil shock 'far from over' as analysts warn of new Middle East risk premium
Oil prices fell sharply on Monday as Iran and U.S. appeared poised to end their four-month war. Commodity strategists say oil price volatility will persist as energy markets grapple with a challenging...
Energy shares fall as Iran deal lowers Hormuz disruption risk
U.S. energy shares fell in premarket trading on Monday as crude prices tumbled after Washington and Tehran reached an initial deal that could end the months-long conflict and reopen the vital Strait ...
Natural Gas and Oil Forecast: Truce Stability vs Oil Weakness — Can NatGas Find Bottom?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI slides to $80.57 after channel violation, Brent defends $83.37 support, and Natural Gas trades at $3.0...
Stoxx 600 hits all-time high as oil slump sparks Europe stock rally
Europe's benchmark stock index rose to a record high on Monday as investors welcomed a preliminary US-Iran agreement that could end the war and reopen the Strait of Hormuz. The Stoxx Europe 600 moved ...
Iran, US agree to halt war and reopen Hormuz, sending oil prices tumbling
U.S. and Iranian officials said they had reached an agreement to end their war and reopen the Strait of Hormuz, a preliminary pact that sent oil prices falling but leaves the fate of Tehran's nuclear ...
Trump Says Iran Peace Deal ‘Complete'—Ends Strait Of Hormuz Blockade
The U.S. has reached a peace deal with Iran, both President Donald Trump and Pakistani mediators said Sunday evening, with the president also announcing in a post on Truth Social an end to the U.S. bl...
Oil slips over 4% after US, Iran reach peace deal, reopen Strait of Hormuz
Oil prices slipped on Monday after U.S. President Donald Trump and Iran's deputy foreign minister said they have reached a deal to halt the war and to resume traffic through the Strait of H...
U.S. crude oil falls nearly 5% after Trump says U.S. and Iran complete deal to open Strait of Hormuz
President Donald Trump said Sunday the Iran deal is "now complete." The Strait of Hormuz will reopen without a toll system and the U.S. will end its naval blockade of Iran, the president said.
Trump says U.S. had reached peace deal with Iran
President Donald Trump said Sunday that the U.S. has agreed to a peace deal with Iran, ending months of hostilities that shut the Strait of Hormuz and sent the global economy into an oil shock.
Oil's Proved Reserves Are Becoming An AI Estimate. The Audit Rules Predate It.
Permian Resources' latest quarterly report, filed this spring, names “artificial intelligence and its application in our industry” as a risk to the business. The same filing repeats a line that has ru...
Trump says Iran deal will be signed Sunday, Strait of Hormuz to open immediately after
President Donald Trump posted on Truth Social that a deal to end the war with Iran will be signed on Sunday. He added that the Strait of Hormuz will be opened immediately after the signing.
US and Iran Move Closer to Deal Despite Hormuz Skirmishes
Pakistan said an interim US-Iran deal to reopen the Strait of Hormuz could be finalized within 24 hours, raising expectations that the sides may be nearing a broader agreement after recent skirmishes ...
Tired of chaos, investors retreat from oil market at record pace
The extreme volatility of global oil prices has drained liquidity from the market this year at the fastest pace on record, as investors have become increasingly wary of committing cash to an asset t...
Lost Gulf oil exports far smaller than thought, traders and shippers say
Since the start of the Iran war and Tehran's announcement that the Strait of Hormuz was "closed", the market has grappled to put a figure on lost crude supply and to predict the price of oil.
US military helps move 7 million barrels of oil per day out of Persian Gulf, Wright says
Roughly 7 million barrels of oil are getting out of the Persian Gulf each day with U.S. military help, U.S. Energy Secretary Chris Wright said on Friday at an event in Houston.
Crude Oil Slides on Hopes Strait of Hormuz Will Open, SPCX Debuting & ADBE Sells
Reports point to a tentative peace deal between the U.S. and Iran that would reopen the Strait of Hormuz for 30 days. Tom White talks about what it means for the energy trade as crude oil taps two-mon...
Oil drops, stocks surge as Iranian media claims details of draft memorandum
Crude sharply extends losses after an Iranian state media outlet claims to have details of a 14-point draft memorandum aimed at ending the stand-off. That's after President Trump calls off planned str...
The oil markets are 'sleepwalking' while the Trump administration manipulates the narrative: CIO
Josh Young, CIO of Bison Interests, says it's shocking that market participants are responding to Trump's jawboning and short-term supply policies through Strategic Petroleum Reserve releases despite ...
Goldman lowers 2027 Brent oil forecast on supply growth, demand risks
Goldman Sachs on Thursday lowered its 2027 average Brent oil price forecast to $80 a barrel, citing stronger supply growth and persistent demand weakness, even as it warned prices could swing sharpl...
Oil extends losses as Trump calls off planned strikes on Iran
Oil prices fell on Friday, extending losses from the previous session after U.S. President Donald Trump canceled plans to strike Iran, reducing fears of an escalation of hostilities following tit-fo...
Oil prices fall on hopes of U.S.-Iran deal despite Tehran pushback
U.S. President Donald Trump said Washington had reached a framework agreement with Iran, raising hopes that tensions in the Middle East could ease. Speaking from the Oval Office, Trump said he expects...
Oil Falls on Signs of Potential U.S.-Iran Peace Deal
Oil fell in early Asian trade on signs of a potential U.S.-Iran peace deal that could reopen Strait of Hormuz, a key waterway through which one-fifth of the world's oil is typically transported.
What energy insiders in DC are saying about oil prices and a possible Iran deal
What I heard from energy insiders from the sidelines of the Global Energy Forum in DC. Pipelines are not the perfect solution to the Strait of Hormuz blockade that people believe they are.
Crude Oil Price Forecast: Bearish Breakdown of Symmetric Triangle Continues
Crude oil breaks below a symmetrical triangle and key moving averages, signaling emerging downside risk as multiple support zones and Fibonacci levels come into play.
Canada oil outages and bad weather to tighten inventories at key US storage hub
Wet weather and a power outage at a major oil sands producer have contributed to crude export supply tightness out of Western Canada, which could tighten supplies to the key Cushing storage hub in O...
Trump says U.S. will take Iran's oil-export hub Kharg Island. Here's what his threat really means.
Oil prices climbed toward session highs Thursday after President Donald Trump threatened further strikes on Iran and said the U.S. would take control of the country's oil and gas markets as well Kharg...
Retired Gen. Kimmitt: Hormuz, Lebanon Are ‘Diversions'
Oil prices increased by about 2% following escalated threats from the US President to 'hit Iran hard' after delays in peace negotiations. Retired US Army Brigadier General Mark Kimmit, Former Assistan...
OPEC Lowers This Year's Oil-Demand Forecast
The Organization of the Petroleum Exporting Countries cut its oil demand estimates for this year as the U.S. blockade on Iran and near-closure of the Strait of Hormuz continue to curb production from ...
Trump drops MASSIVE oil claim sending SHOCKWAVES through the markets
Axis President and CEO Vince Tizzio joins 'Mornings with Maria' to break down rising security threats in the Strait of Hormuz, the impact on global oil markets and the role insurers play in protecting...
OPEC again lowers 2026 global oil demand growth forecast
OPEC on Thursday lowered its forecast for world oil demand growth in 2026 to 970,000 barrels per day, a copy of its monthly report showed, marking the second straight downward revision.
China learns to live on less fuel, to the relief of oil markets
Three months into the Iran war, the oil market is coming to grips with an unexpected new reality: China, the world's largest importer, needs much less fuel than previously thought.
Trump Says U.S. Controls Strait of Hormuz Amid Iran Strikes. Oil Prices Slip.
Brent crude and WTI prices were edging down early on Thursday as the U.S. and Iran exchanged strikes and President Trump said American forces control the Strait of Hormuz.
Natural Gas and Oil Forecast: WTI Under $90 While Brent Tests $92 — NatGas Retest in Focus?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI slides to $89.20 after channel violation, Brent defends $92.09 support, and Natural Gas maintains posi...
Oil rises, Gulf on alert as U.S. and Iran launch new wave of strikes
Oil extended gains in Asian trade as U.S.-Iran tensions escalated for a second straight day. CENTCOM said it carried out fresh strikes on Iranian military sites, while Tehran claimed attacks on U.S. f...
Once an Arab oil embargo victim, US becomes world's top oil exporter
The United States has become the world's largest oil exporter, upending a decades-old order long dominated by Saudi Arabia and Russia, a shift that tightens American companies' grip on energy markets ...
