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 | 10,092 |
| Open | 113.32 |
| Previous Close | 113.46 |
| Day's Range | 111.34 - 113.48 |
| 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
Stocks and Bonds Slide Globally as Oil Tops $100
Cameron Dawson, Chief Investment Officer at NewEdge Wealth, discusses the market reaction to the prospect of a prolonged war in the Middle East. The war in the Middle East sparked fresh turmoil in glo...
Gas Prices Are Already Up 56 Cents Per Gallon—But The Spike Could Slow Soon
Get Forbes Breaking News Text Alerts: We're launching text message alerts so you'll always know the biggest stories shaping the day's headlines. Text “Alerts” to (201) 335-0739 or sign up here: joinsu...
Avoiding Oil Market Disruption & NVDA's "Extremely Strong Outlook"
Ben McMillan says there's "two sides of the coin" to crude oil's recent volatility. He underlines the key players in the Iran conflict looking for an offramp within the next few weeks to avoid any sup...
Crude Oil Trickles Lower, TSM Revenue & Earnings to Watch Tuesday
Futures dipped Tuesday morning alongside crude oil following a sharp reversal of price action in the final hour of Monday's trading session. Jenny Horne explains what investors should brace for when i...
EU urges US to strictly enforce G7 price cap on Russian oil
The European Commission urged the United States on Tuesday to strictly enforce the G7 price cap on Russian oil after Washington announced on Monday it was waiving certain oil-related sanctions as a ...
How $150 Oil Price Can Shake Global Markets
Brent crude reaching $150 simultaneously boosts production in the Western Hemisphere, accelerates alternative energy initiatives, and reduces demand in energy-intensive sectors and Emerging Market imp...
Oil News: Crude Oil Analysis Sees Rebound Potential After Futures Erase Half the Rally
Crude oil futures slid after Trump predicted a possible end to Middle East fighting. Oil outlook now centers on whether a 50% correction sparks a rebound rally.
S&P, Dow futures in green as oil falls after Trump signals Iran war end
US stock index futures were in green on Tuesday as oil prices declined and investors reacted to signs that the conflict involving Iran could be nearing an end. The rebound followed remarks from US Pre...
Surging oil prices could wipe out benefits from Trump's ‘big beautiful bill'
Raymond James estimates that what consumers pay in higher gas prices could total exactly what they're set to gain with the tax changes under President Donald Trump's “big beautiful bill.” The stimulus...
G7 oil reserves will only plug supply gap for few weeks - analyst
G7 Energy Ministers will meet virtually on Tuesday to discuss a potential release of emergency oil reserves as Middle East tensions disrupt global supply, sources told CNBC. The talks follow a similar...
Trump Soothes Market's Iran Fears. Why the Threat's Not Over for Stocks, Oil.
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Not the same TACO trade for oil, war logic is different from tariff policies: CIO
Bob Elliott, CEO and CIO of Unlimited, says that in the U.S. and Israel's war against Iran, Washington isn't fully in control, suggesting the overnight reversal in markets and oil prices may reflect i...
Aramco CEO warns of oil market 'catastrophe'
The Iran war threatens “catastrophic consequences” for the global oil market, the CEO of Saudi oil giant Aramco has warned. 🔗Read more: cnb.cx/40iDuai
Trump hints at oil sanctions relief to aid global markets
U.S. President Donald Trump hails the war effort in Iran as ‘very complete' and has suggested some oil sanctions could be eased to shore up confidence in the market. However, Trump warned Iran could b...
Global oil supply will remain tight for a long time even after production resumes: Kpler
Michelle Brouhard, Kpler's Head of Policy and Geopolitical Risk, discusses the impact the Strait of Hormuz's closure and shutting of oil production in Gulf countries will have on future oil balances. ...
Middle East countries cut daily oil output, Bloomberg News reports
Saudi Arabia has lowered oil output by between 2 million and 2.5 million barrels a day, and the United Arab Emirates has cut its output by 500,00-800,000 barrels a day, Bloomberg News reported...
Oil Prices Fall After Trump Says War Will End 'Very Soon'
Oil tumbled after US President Donald Trump sought to calm markets by saying the Iran war will end soon. Brent and West Texas Intermediate both tumbled more than 10% before clawing back some losses, f...
Kpler Says Oil Reserve Release Would Need to Be 'Sudden'
Homayoun Falakshahi, head of crude oil analytics at Kpler, discusses the significance of a potential effort to release emergency oil reserves by the world's largest economies. Speaking on Bloomberg Te...
Consequences for global oil markets could be 'catastrophic' if Hormuz closure continues, Aramco chief says
There could be "catastrophic" consequences for the world's oil markets the longer the disruption from the closure of the Strait of Hormuz goes on, the chief executive of Saudi Arabia's state oil g...
Oil tankers transiting Strait of Hormuz ‘must be very careful,' Iran Foreign Ministry warns
Iran's foreign ministry spokesperson Esmail Baghaei tells CNBC the surge in oil prices and disruption to shipping is the result of U.S. and Israeli attacks, not Iranian policy and that instability in ...
Saudi Aramco beats estimates on fourth-quarter profit, keeps dividends flowing as Iran war threatens oil exports
Aramco reported a full‑year profit that beat estimates despite lower oil prices in 2025. The oil giant distributed $85.5 billion to shareholders, underscoring its role funding Saudi Arabia.
Oil Price Analysis: Crude Drops Amid Russian Supply Talks and War Uncertainty
Oil markets remain volatile as the U.S.–Iran conflict, Middle East supply risks, and potential easing of Russian oil sanctions continue to shift global supply expectations.
Oil plunges 10% as Trump says Iran will be hit 'twenty times harder' if it stops oil flows via Hormuz
Oil prices plunged 10% after U.S. President Donald Trump warned Iran against blocking the Strait of Hormuz. Earlier on Monday Trump signaled the conflict with Iran could soon end.
Oil falls over 6% as Trump predicts Middle East de-escalation
Oil prices fell on Tuesday after hitting their highest level in more than three years in the prior session as U.S. President Donald Trump predicted the war in the Middle East could end soon, easing c...
Thatcher: High Oil Prices Will Cause Covid-Like Economic Impact
“If you miss a little, you miss a lot” in markets right now, says Ted Thatcher, bringing viewers up to date on the latest oil news. If oil stays around $100/barrel, he thinks we'll see significant eco...
Trump Says US Waiving Certain Oil-Related Sanctions
President Donald Trump says certain oil-related sanctions will be taken off to reduce prices during a news conference in Florida.
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...