iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $559.48M |
| Expense Ratio | 0.37% |
| PE Ratio | 15.79 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.43% |
| Volume | 69,285 |
| Open | 127.94 |
| Previous Close | 129.11 |
| Day's Range | 127.14 - 129.70 |
| 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
70.89% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.78% |
| Valero Energy Corporation | VLO | 11.09% |
| Marathon Petroleum Corporation | MPC | 11.09% |
| EOG Resources, Inc. | EOG | 6.26% |
| Phillips 66 | PSX | 4.95% |
| EQT Corporation | EQT | 4.29% |
| Diamondback Energy, Inc. | FANG | 4.22% |
| Devon Energy Corporation | DVN | 4.06% |
| Expand Energy Corporation | EXE | 3.82% |
| Texas Pacific Land Corporation | TPL | 3.32% |
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 51.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
News
For Oil Markets, the Strait of Hormuz Isn't Closed Says Blas
US Energy Secretary Chris Wright claims that almost 9 million barrels a day had crossed Hormuz during the previous week, which is significantly higher than most tanker trackers' estimates. The oil mar...
WTI Crude Oil Outlook – Will Middle East Supply Headlines Force a Breakout Above EMAs?
Crude oil drifts a little lower in early trading, as we continue to watch the headlines coming out of the Middle East, as there is so much in the way of uncertainty.
Amos Hochstein on the Iran war's impact on energy: Oil prices are not reflecting reality
Amos Hochstein, TWG Global managing partner and former Biden White House senior advisor, joins 'Squawk Box' to discuss the latest developments in the U.S.-Iran war, impact on the energy markets, who h...
AI's Biggest Energy Impact Might Be in the Oil Patch, Not the Data Center
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Are global oil stocks big enough to weather another six months of US-Iran war?
As the U.S.-Iran war drags on with no end in sight, oil traders and policymakers are grappling with a critical question: are global oil stocks enough to offset what could become the biggest supply di...
Oil rises on worries over supply disruptions as spill near Oman worsens
Oman's coastline is reportedly being affected by a massive oil spill caused by a leaking tanker. Deadly attacks on vessels in the Gulf of Oman and the Red Sea have pushed worries over supply disruptio...
Oil drops on lower demand forecasts despite deadlock in US-Iran talks
Oil prices fell more than $1 on Thursday as forecasters lowered global oil demand projections for 2026 because of the disruptions from the U.S.-Israeli war on Iran, though the supply constraints from...
Crude Oil Back in Focus After CPI Cools Inflation Concerns, SOX Levels to Watch
@CharlesSchwab's Nathan Peterson sees the U.S.-Iran war as the next key road bump after CPI cleared the bar and lowered inflation woes. He expects crude oil to hover between $75 and $90 so long as ten...
U.S. Crude Oil Stockpiles Post Unexpected Build
Commercial crude oil stocks excluding the Strategic Petroleum Reserve rose by 17.4 million barrels to 424.4 million barrels in the week ended Aug. 7 and were about 2% below the five-year average for t...
US crude stocks see largest weekly rise in 3.5 years, EIA says
U.S. crude stocks excluding barrels in the Strategic Petroleum Reserve posted a surprise build and made their largest weekly gain since January 2023 last week as exports slumped, the Energy Informat...
Dearth Of Reliable Data Plagues Crude Oil Market Assessments
Confusion continues to rule the day related to global crude oil markets as a dearth of reliable data related to oil flows frustrates the ability of analysts and companies alike to make accurate assess...
OPEC Cuts Oil-Demand Forecast Again as Hormuz Talks Stall
The Organization of the Petroleum Exporting Countries again cut its forecast for global oil-demand growth for this year, as stalled talks to reopen the critical Strait of Hormuz waterway and risks in ...
OPEC further lowers 2026 global oil demand growth forecast
OPEC on Wednesday lowered its forecast for world oil demand growth in 2026 to 580,000 barrels per day, a copy of its monthly report showed, marking the fourth straight downward revision.
New shipping attacks spark Middle East escalation fears
The U.S. said it disabled a Panama-flagged vessel attempting to violate its blockade against Iran, while six people were killed in a suspected Houthi attack in the Bab el-Mandeb Strait, stoking fears ...
US to offer 81 million acres in Gulf of Mexico oil and gas lease sale
The Trump administration on Wednesday will offer more than 81 million acres (32.8 million hectares) in the Gulf of Mexico to oil and gas drillers as part of an effort to boost domestic energy produc...
Hormuz Standoff Derails Oil Supply Recovery and Deepens Demand Slump, IEA Says
Global oil demand is set for a deeper contraction this year as renewed hostilities in the Middle East and shipping disruptions push up fuel prices and weigh on consumption, the International Energy Ag...
Hormuz closure squeezes global economy as oil demand destruction intensifies, IEA says
Oil demand is set to fall by 1.6 million barrels a day in 2026, the International Energy Agency said Wednesday, raising its forecast last month of close to 1 million barrels a day. Despite signalling ...
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...
