iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $559.48M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.85 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.83% |
| Volume | 98,354 |
| Open | 125.92 |
| Previous Close | 126.00 |
| Day's Range | 125.70 - 128.52 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.42 |
| 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
71.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.95% |
| Valero Energy Corporation | VLO | 11.10% |
| Marathon Petroleum Corporation | MPC | 10.91% |
| EOG Resources, Inc. | EOG | 6.27% |
| Phillips 66 | PSX | 4.94% |
| EQT Corporation | EQT | 4.33% |
| Diamondback Energy, Inc. | FANG | 4.22% |
| Devon Energy Corporation | DVN | 4.06% |
| Expand Energy Corporation | EXE | 3.84% |
| Texas Pacific Land Corporation | TPL | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.53343 | Mar 21, 2025 |
Performance
IEO had a total return of 51.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
News
Oil rises as doubts over US-Iran deal heighten supply concerns
Oil prices rose on Wednesday morning as doubts about a U.S.-Iran peace deal and attacks on two ships fuelled concerns about Middle East supply disruptions, even as industry data showed U.S. crude in...
Some Middle East oil output will stay shut through next year, US EIA says
Some producers in the Middle East are likely to struggle to restore oil output to pre-conflict levels by the end of 2027, even if trade patterns return to normal by early next year, the U.S. Energy I...
The Oil Round Trip Isn't Over, And Neither Is Its Effect On Your Portfolio
Crude oil spent the first half of 2026 doing something markets had spent two decades assuming they'd never see again. A conflict in the Gulf closed the Strait of Hormuz, and global production shut-ins...
U.S. oil tops $84 as Hormuz deal hopes dwindle and deadlock deepens
Latest statements from Washington and Tehran suggest no imminent reopening of the Strait of Hormuz, dashing last week's expectations of a potential deal. The Trump administration on Monday extended it...
Stock Market Today: Brent Crude Nears $90
Oil prices erased their early-morning gains following reports of progress in Mideast peace negotiations. Brent crude futures dipped below $88 a barrel. They had touched $90 early Tuesday as hopes for ...
Why the Real Oil Squeeze Is Happening in Refineries
The Iran war, Ukrainian attacks on Russia and China's fuel export restrictions have taken millions of barrels of refined products off global markets and left customers scrambling to locate alternative...
Hormuz Deadlock: Where oil prices could head next as prospects for an imminent deal fade
Oil price gains remained in check on Monday, even after Washington's latest hints of an imminent U.S.-Iran deal to reopen the Strait of Hormuz failed to deliver. Market moves won't be so "benign" if t...
Trump claims total control of Hormuz, demands Iran pay reparations as standoff deepens
Trump said the U.S. Navy has swept the Strait of Hormuz clear of mines and now holds "100%" control of the waterway. Trump also escalated his demand forreparations, arguing that Iran should compensate...
Oil steadies near one-week highs as US-Iran peace deal hopes dim
Oil prices steadied on Tuesday at more than one-week highs amid fading hopes of a deal between the U.S. and Iran to end their war and reopen the Strait of Hormuz, after President Donald Trump demande...
Oil Jumps as Markets Await Middle East Clarity | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with David Gura, Isabelle Lee, Norah Mulinda and Tim Stenovec. -------- More on Blo...
Trump extends limited waiver of shipping law to keep oil flowing in U.S. amid Iran war
The Trump administration narrowed its waiver of the Jones Act while extending it for another 90 days. President Donald Trump's second extension of the waiver comes as the Iran war disrupts global oil ...
Oil in US Strategic Petroleum Reserve falls to lowest level since 1983
U.S. Strategic Petroleum Reserve stocks dropped by 6.1 million barrels to 298.7 million, reaching their lowest point since January 1983 amid Middle East supply strains.
Stocks Churn as Oil Advance Boosts Treasury Yields
A rally in oil prices left stocks wavering while bond yields rose, with trader anxiety building just days ahead of key inflation reports. Aaron Kennon, Co-Founder & CEO of Clear Harbor Asset Managemen...
OPEC oil output rises further in July led by Gulf producers, Reuters survey shows
OPEC oil output rose further in July, a Reuters survey found, as Gulf members restored supplies that were shut due to the Iran war and effective closure of the Strait of Hormuz.
Need to see 10x more ships through the Strait to normalize oil prices: BofA's Francisco Blanch
Francisco Blanch, Bank of America head of commodities and derivatives, joins 'Squawk Box' to discuss the impact of U.S.-Iran war on the oil markets, oil price outlook, impact of the Strait of Hormuz c...
Molly Pieroni Explains Strait of Hormuz's Lasting Impact on Energy Earnings
Crude oil prices are up again but investors don't seem to care, argues Molly Pieroni, as tensions surrounding the Strait of Hormuz persist. She offers more insight into energy company earnings and how...
Trump says oil supermajors are making too much money. What will they do with it?
Big Oil generated $48 billion in second-quarter profits and nearly $90 billion in cash, marking an all-time high. The windfall is fueling fresh political and environmental backlash, with Trump accusin...
Oil rises amid uncertainty over U.S.-Iran Strait of Hormuz deal
Iranian Foreign Minister Abbas Araghchi said that Tehran is not currently in direct talks with the U.S. to end the war with Iran and open the Strait of Hormuz. Risks remain elevated outside Hormuz too...
Oil rises as uncertainty continues over reopening of Strait
Oil prices rose on Monday as uncertainty continued over the reopening of the Strait of Hormuz as Iran said a deal with Oman defining new shipping lanes was in its final stages, but the U.S. ...
Natural Gas & Oil Price Forecast: WTI Rebounds, Brent Eyes EMA Breakout as Hormuz Risks Persist
Natural Gas & Oil Price Forecast: WTI and Brent attempt to extend their recovery as Middle East supply risks persist, while natural gas remains under pressure below key moving averages.
Oil Climbs as Strait of Hormuz Deal Prospects Unclear
Oil extended gains after a report that Iran attacked "hostile targets" in the Strait of Hormuz. Iranian media also reported that Tehran will seek to bar US and Israeli ships from the waterway.
Oil rises amid supply disruption fears following Iran's restrictive draft plan for the Strait of Hormuz
Worries over oil supply disruptions continue to linger after Iran published a restrictive draft plan for the Strait of Hormuz. According to the apparent draft plan published by Iran, the country would...
Oil rises on concerns over Strait of Hormuz reopening plans
Oil continued its rise on Friday amid further concerns around the opening of the Strait of Hormuz as Iran, working with Oman, suggested banning vessels deemed hostile from the strait and heavily fini...