iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $559.06M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.06 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.09% |
| Volume | 79,439 |
| Open | 128.00 |
| Previous Close | 125.51 |
| Day's Range | 124.86 - 128.00 |
| 52-Week Low | 85.93 |
| 52-Week High | 130.50 |
| Beta | 0.41 |
| 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
71.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.21% |
| Valero Energy Corporation | VLO | 11.32% |
| Marathon Petroleum Corporation | MPC | 11.24% |
| EOG Resources, Inc. | EOG | 6.39% |
| Phillips 66 | PSX | 4.93% |
| Diamondback Energy, Inc. | FANG | 4.31% |
| Texas Pacific Land Corporation | TPL | 4.09% |
| EQT Corporation | EQT | 4.08% |
| Devon Energy Corporation | DVN | 4.07% |
| Expand Energy Corporation | EXE | 3.58% |
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 42.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
News
Oil set for weekly rise amid Red Sea shipping attacks, Kazakhstan output cuts
Oil headed for weekly gains on Friday, as Houthi attacks on tankers in the Red Sea sparked worries about the closure of a second shipping chokepoint, while Kazakhstan temporarily cut output after its...
What's Behind Crude's Rally to $90 & Correlation to Gold
Carley Garner breaks down the recent rally in the energy market, explaining why crude oil climbed to $90 a barrel for the first time since June 11. She argues the rally likely would have happened with...
Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises
Sam Vadas breaks down the ECB's decision to hold interest rates steady and what it signals for the region's economic outlook. Marley Kayden also covers the latest move in energy markets as oil prices ...
Conflict in the Strait of Hormuz has oil producers looking to spend billions to bypass it
Before the war in Iran, roughly 15 million barrels of Persian Gulf oil were shipped each day through the Strait of Hormuz. Within a few years, much of that oil could bypass the strait.As Iran's chokeh...
OPEC+ likely to raise oil output targets from September again, sources say
OPEC+ oil-producing countries will likely agree a further hike in their output targets from September when they meet on August 2, three sources said on Wednesday, even though the U.S. war with Ir...
Short-sighted stock market can no longer brush off war: 'It's too hard to ignore $100 oil'
U.S. equities fell on Thursday after Brent Crude prices broke above $100 per barrel once again. The rise in oil prices come after the U.S. conducted strikes against Iran for a 12th consecutive night, ...
US imports first fuel oil cargoes shipped via Syria as Iraq leverages new export route
The United States has begun importing fuel oil of Iraqi origin shipped through Syria for the first time, according to shipping data and two sources familiar with the operations, as Iraq expands a Medi...
Oil Prices Spike After Houthis Target Ships in Red Sea
Iran-backed Houthis say they have attacked two Saudi Arabian oil tankers in the Red Sea. This has opened up a new front in the US-Iran conflict, is driving up oil prices and raising new fears about oi...
$100 Oil Is Back, Raising The Specter Of $5 Gasoline Prices To Come
Back on March 24, a little over three weeks into an Iran Conflict which President Donald Trump initially estimated would last for “2 to 4 weeks,” I wrote here that drivers should expect gasoline price...
U.S. Natural Gas Futures Steady Ahead of Storage Data
U.S. natural gas futures were modestly higher ahead of the EIA's weekly inventory report, with the market also keeping watch on Tropical Storm Bertha as it makes its way along the Louisiana coast towa...
Brent Hits $100 Again as Houthi Attacks Threaten Further Supply Squeeze
Brent crude hit $100 a barrel for the first time in two months as the conflict in the Middle East widened after Iran-backed Houthi militants said they attacked two Saudi tankers heading toward the Bab...
US energy shares gain as Houthi tanker attacks push Brent to $100
U.S. energy shares rose in premarket trading on Thursday as Brent crude briefly touched $100 a barrel, extending a five-day rally after attacks on two Saudi oil tankers intensified Middle East tensi...
Crude Oil Forecast – Brent Targets $100 as Middle East Supply Fears Escalate
Crude oil markets continue to rally on war headlines in the Middle East, as we are seeing a market that is worried about supply express itself through higher pricing.
Oil Market Is 'Out of Buffers': McNally
Bob McNally, founder and president of Rapidan Energy Group, warns oil prices could move sharply higher if the conflict around the Strait of Hormuz expands to the Red Sea, warning that the market has l...
Oil Nears $100 Per Barrel Again As Iran-Backed Houthis Target Red Sea Shipping
The national average gas price in the U.S. rose to $4.09 per gallon on Thursday, according to AAA's tracker—up from $3.94 per gallon last week. On Monday, average gas prices topped $4 per gallon for t...
Oil prices rise to six-week high as US-Iran tensions escalate
Oil prices rose more than 1.5% to their highest in more than six weeks on Thursday, with the United States launching a new round of strikes on Iran and Yemen's Houthis targeting oil tankers in the R...
Oil extends gains as Trump threatens strikes on critical Iranian infrastructure
Oil prices rose after Trump threatened strikes on Iranian infrastructure over attacks on Hormuz shipping. Iran warned it would target U.S.-linked infrastructure and regional energy facilities if Washi...
Goldman Sachs makes STUNNING Brent crude oil price prediction
Goldman Sachs Global Commodities Research co-head Daan Struyven discusses the firm's forecast that Brent crude oil could reach $120 by the fourth quarter of 2026, how tensions in the Middle East are s...
Middle East war deepens 2026 oil deficit outlook, but 2027 glut still looms
The conflict in the Middle East has deepened forecasts of a global oil deficit in 2026, according to a Reuters poll of analysts, but recovering Gulf flows, robust U.S. production and weaker demand f...
Oil Prices Hit $95 a Barrel as Rubio Says Iran 'Not Serious' About Talks
Renewed U.S. strikes on Iran have sent oil prices higher on Wednesday, with shares in energy companies like ExxonMobil gaining as Secretary of State Marco Rubio said Iran was “not serious” about peace...
Brent oil jumps 2% to hold above $92 as Rubio says Iran 'not serious' about peace talks
Oil prices were more than 2% higher on Wednesday, as conflict in the Middle East continued to escalate. U.S. forces carried out their 11th consecutive evening of strikes on Iran overnight.
Mideast war escalation threatens recovery in global oil refining
The escalating U.S.-Iran war threatens Asian oil refiners' plans to ramp up output in August, which could keep global fuel stocks tight and bolster prices for longer unless China fills the gap.
Kospi jumps 6% as Asia's battered semiconductor trade rebounds
Asian stocks rallied on Wednesday as investors returned to semiconductor shares after a bruising sell-off, taking their cue from a Wall Street rebound even as Brent crude pushed further above $91 a ba...
Oil prices rise slightly after US announces new round of strikes on Iran
Oil prices inched higher in early trading on Wednesday as fears of further supply disruptions intensified after U.S. forces said it began striking Iranian military targets for the 11th straight night...
Brouhard on Oil Prices: ‘The Market is Exhausted'
Michelle Brouhard, head of policy and geopolitical risk at Kepler, joins the conversation to analyze the market's surprisingly muted response, with Brent and WTI crude oil prices rising less than 1%. ...
