iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $547.42M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.93 |
| Shares Out | 4.80M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.63% |
| Volume | 181,401 |
| Open | 115.86 |
| Previous Close | 114.07 |
| Day's Range | 112.50 - 115.86 |
| 52-Week Low | 73.17 |
| 52-Week High | 115.89 |
| Beta | 0.59 |
| 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
70.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.11% |
| EOG Resources, Inc. | EOG | 9.42% |
| Phillips 66 | PSX | 8.84% |
| Marathon Petroleum Corporation | MPC | 7.10% |
| Texas Pacific Land Corporation | TPL | 4.99% |
| Valero Energy Corporation | VLO | 4.80% |
| Devon Energy Corporation | DVN | 4.35% |
| Diamondback Energy, Inc. | FANG | 4.23% |
| EQT Corporation | EQT | 4.07% |
| Coterra Energy Inc. | CTRA | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
Trump announces sanctions relief to ease oil prices, says Iran war to end ‘very soon'
President Donald Trump said the U.S. is waiving oil-related sanctions on certain countries in an effort to ease crude prices, as he estimated the war with Iran would end “very soon.”
RBC's Helima Croft on what needs to be done to cool volatility in the oil market
RBC's Helima Croft joins 'Closing Bell Overtime' to discuss why the oil market is not out of the weeds yet when it comes to the Iran War.
This isn't over 'not by a long way', says Paul Sankey on disruption in oil market
Paul Sankey, Sankey Research, joins 'Fast Money' to talk the rebound in oil prices, why he thinks disruptions in the Middle East are far from over, and much more.
Monday's Final Takeaways: Chips Rally & Crude Oil Flips Negative
A volatile start to the trading week began with crude oil above $100 before ending the session below $90. Alex Coffey and Sam Vadas explain what happened and why it's a stunning reversal for investors...
Iran, Oil Supply Woes, Seasonal Trends & Other Factors Hitting Gas Pumps
Description: @gasbuddy's Patrick DeHaan says it's not just tensions in the Middle East Americans will need to watch when it comes to gas prices. He points to seasonal trends adding onto supply woes bu...
Oil market in chaos: Here's what happens next
The U.S.-Israeli war with Iran has thrown global oil markets into chaos. Yahoo Finance Breaking News Reporter Jake Conley sits down with Morning Brief Host Julie Hyman and Head of News Myles Udland to...
US considering selling oil from strategic reserve, US energy chief says
U.S. Energy Secretary Chris Wright said on Monday that the U.S. is considering coordinating sales of oil from the U.S. Strategic Petroleum Reserve with releases from other countries as prices soa...
50 years of oil-price shocks have taught us that only 2 things matter to markets right now
Virtually every major asset class has been stung by volatility over the past week as the combined U.S. and Israeli assault on Iran caused one of the most rapid spikes in crude-oil prices on record.
US weighs easing Russian oil sanctions to cool global price surge, sources say
President Donald Trump's administration is considering reducing oil sanctions on Russia to help cool a surge in global energy prices triggered by the U.S. and Israeli war on Iran, with an announceme...
Iran War Pushes Oil Past $100 as Saudi Arabia Announces Production Cuts
Leslie Palti-Guzman, Founder at Energy Vista, examines geopolitical risks to oil and gas production as Saudi Arabia announces production cuts. Oil smashed through $100 a barrel as Saudi Arabia joined ...
Nigam Arora's "Cautious" Crude Oil Approach & Trading Risks Beyond Iran
Just after President Trump declared the Iranian War "pretty much" over, Nigam Arora explains the next steps for markets and how his firm prepared for a move like the one markets experienced Monday. "B...
Oil Could Spike Again, Babin Says
CIBC Private Wealth Managing Director Rebecca Babin says oil prices could spike again if there's no timeline about when the war with Iran could end. She says "panic could resume.
As Oil Prices Spike, G-7 Leaders Consider Releasing Reserves
WSJ's David Uberti explains what's happening in the global oil market and how oil reserves could impact the U.S. economy. #Oil #Economy #WSJ
Surging oil drives worries for US stock investors
A stunning surge in oil prices above $100 a barrel is rattling U.S. stock investors, as they brace for an even sharper rise in energy prices that could stagger the economy and further damage equities.
U.S. oil closes slightly higher near $95 per barrel after spiking as high as $119 earlier in session
U.S. oil prices closed below $100 per barrel Monday, as energy ministers from the Group of Seven nations are expected to discuss a potential release of crude stockpiles to address the massive supply d...
Iran war boosts oil price, but oil major shares are stuck on the sidelines
Oil prices on Monday climbed to the highest level since 2022, but shares of major producers like Shell and Exxon Mobil have so far seen limited gains since the U.S.-Israeli war on Iran broke out late...
Oil's Path to $150 "Next Week" & Bull Cases in NVDA, TSM, STX
John Blank says the “real salient event” around oil will be in six months when producers of oil-based products have a supply shock. In fact, he thinks prices could even hit $150-$200/barrel over the n...
What's Behind the Sudden Oil Price Spike?
Oil just smashed through $100 a barrel as the Middle East conflict enters its second week. Ruth Carson breaks down what's driving the surge as supply fears rattle markets.
There's another energy market that may get hit harder than oil by Strait of Hormuz closure
The Strait of Hormuz closure could have larger long-term impacts on liquefied natural gas than crude, according to Rapidan Energy. Roughly 20% of LNG flows through the Strait – the majority of which i...
How to trade higher oil amid the Iran war
The Investment Committee share their strategy as oil rises amid the ongoing war in Iran.
G-7 Ready to Help Stabilize Energy Prices
Group of Seven finance ministers said they were ready to take any steps needed to support global energy supply, including releasing strategic oil reserves — but the group is not ready to do that yet. ...
UK would support release of emergency oil stocks after price spike, finance minister says
Britain stands ready to support the release of emergency oil reserves in response to a spike in the price of oil following renewed conflict in the Middle East, finance minister Rachel Reeves sa...
G7 energy ministers to meet Tuesday morning to discuss release of oil reserves, sources say
Energy ministers from the Group of Seven nations will hold a virtual meeting Tuesday morning to discuss a potential release of oil reserves. The U.S. believes a joint release of 300 million to 400 mil...
What Crude Oil's Overnight Spike to $120 Means for International Markets
With all eyes on energy supply, @CharlesSchwab's Michelle Gibley believes the spike to $120 in crude oil prices overnight signals investors bracing for a longer-than-expected conflict in Iran. She exp...
How much oil do G7 countries hold in emergency reserves?
The Group of Seven countries are considering releasing emergency oil stocks to address the Middle Eastern supply crisis, the International Energy Agency said on Monday, as oil prices surged to as high...
No decision yet on G7 releasing oil stocks, France's Lescure says
G7 countries have not made a decision yet on the potential release of emergency oil stocks in the wake of the U.S.-Israeli war on Iran, France's Finance Minister Roland Lescure said on Monday.
How will central banks respond to the war in Iran & soaring oil prices?
Conflict in the Middle East and a surge in crude oil prices are setting the stage for a closely watched Federal Reserve meeting next week. Rising energy costs will fan inflation fears, with key U.S. C...
Oil tops $100 per barrel: Here's what you need to know
CNBC's Brian Sullivan delivers the latest news surrounding shocks to the oil market from the Iran war.
Saudi Arabia Begins Oil Output Cuts as Storage Fills Up
Saudi Arabia has started reducing oil production, following similar moves by the United Arab Emirates, Kuwait and Iraq, as the near-blockage of the critical Strait of Hormuz starts filling up storage ...
Why Are Oil Prices Rising Faster Than Gas Prices?
Ed Morse, Senior Adviser at Hartree Partners, talks about why oil prices are rising faster than gasoline prices. Pump prices are now at their highest level at any time under President Donald Trump.
The U.S.-Iran war is the biggest oil supply disruption in history
The Strait of Hormuz closure has caused the biggest oil supply disruption in history, according to Rapidan Energy. About 20% of global supply has been disrupted for nine days, more than double the pre...
Oil shock to worsen should US-Israel seize Iran's Kharg Island, JP Morgan says
Iran's oil exports would stall and output halve if the U.S. and Israel were to seize its port on Kharg Island, triggering further attacks from Tehran on regional oil infrastructure, JP Morgan said in...
Iran Conflict Continues: Crude Oil Over $100, Airlines & Gold Impact
Fighting in the Middle East continues and cuts into Wall Street. Tom White notes the crude oil spike up to $120 before falling back to just over $100 before Monday's opening bell.
Oil prices will 'destroy' demand until supply goes back up, says ClearView's Kevin Book
Kevin Book, ClearView Energy Partners managing director, joins 'Squawk Box' to discuss the spike in oil prices, how far higher prices can go, impact of high oil prices on China and Russia, state of th...
Oil surges above $100 as Gulf states cut back production
Oil prices surged on Monday as Middle East countries cut production amid the ongoing conflict in the region, leading to reports that G7 countries, including the U.S., planned to discuss a coordinated ...
Serbia suspends energy exports to shield market as crude prices surge on Iran war
Serbia has suspended crude oil and fuel product exports to safeguard its market from shortages and price spikes, the energy minister said on Monday, as global crude prices jump above $119 a barrel am...
India not planning to release oil in coordination with IEA, source says
India is not planning to release oil reserves in coordination with the International Energy Agency and has no immediate plans to raise retail prices for gasoline and diesel as of now, a go...
Oil and gas industry urge EU to pause methane emissions law
Oil and gas companies urged the European Union on Monday to pause its methane emissions law, warning it could disrupt Europe's fuel imports when tougher provisions kick in next year.
Is Triple-Digit Crude Oil The New Normal?
That didn't take long. After topping $70 per barrel early last week in the immediate aftermath of the Iran war, crude oil continued to climb, breaking through $80 and then $90 just before the weekend....