iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $565.36M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.12 |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.53% |
| Volume | 104,230 |
| Open | 114.18 |
| Previous Close | 116.59 |
| Day's Range | 112.08 - 114.38 |
| 52-Week Low | 81.35 |
| 52-Week High | 130.50 |
| Beta | 0.44 |
| 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
70.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.62% |
| EOG Resources, Inc. | EOG | 9.35% |
| Valero Energy Corporation | VLO | 9.34% |
| Phillips 66 | PSX | 7.22% |
| Diamondback Energy, Inc. | FANG | 5.25% |
| Marathon Petroleum Corporation | MPC | 4.64% |
| Devon Energy Corporation | DVN | 4.61% |
| Coterra Energy Inc. | CTRA | 3.94% |
| EQT Corporation | EQT | 3.85% |
| Expand Energy Corporation | EXE | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
Performance
IEO had a total return of 41.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
Oil Prices Whipsaw as US-Iran try to work out deal to end war
Oil dipped in a volatile session as the US waited on Iran's response to its proposal to end the war and reopen the vital Strait of Hormuz. West Texas Intermediate crude futures briefly dipped as much ...
Exclusive: Oil-price bets ahead of Iran war news totalled $7 billion, reporting shows
A series of well-timed market bets on falling oil prices totalling as much as $7 billion during March and April spread across multiple exchanges and types of fuel and derivatives just before major Ir...
Oil Prices Are Moving Like Crazy, Citi's Layton Says
Max Layton, Citigroup Inc.'s global head of commodities research, says oil prices will keep "moving around like crazy" as traders parse the conflicting signals coming out of Washington about if the Ir...
We're Going Towards a Cliff on Oil Says Hochstein
Former Middle East Senior Advisor to President Biden Amos Hochstein joins Bloomberg at the Milken Institute Global Conference to discuss the war in Iran. He says we're going towards a cliff on oil and...
Iran deal optimism pushes oil price back below $100; UK builders hit by surge in costs – business live
The benchmark oil measure is now down 4.6% today at $96.61 a barrel, its lowest level since 22 April. Investors appear to remain hopeful that Iran might give a positive reaction to the peace deal prop...
Lanxess sees oil price in range of $100-$110 per barrel
Lanxess expects oil prices to stay high in the coming months, warning that elevated energy costs will continue to weigh on the chemicals sector after the conflict in the Middle East disrupted fuel a...
Natural Gas and Oil Forecast: Ceasefire Holds — But WTI Crashes Below $96, Next Stop $91?
With geopolitical risk fading, oil benchmarks turn lower on profit-taking and technical breakdowns. WTI confirms bearish channel break, Brent tests lower support, while NatGas faces continued pressure...
Oil Prices Recover as Tight Supply Offsets Middle East Peace Optimism
Oil prices recovered after Wednesday's sharp drop as traders remained cautious about the Middle East peace outlook, while tight supply and falling U.S. inventories kept Brent and WTI supported.
Oil rises as U.S.-Iran tensions keep traders focused on Strait of Hormuz risks
Investors continue to assess the latest developments in the Middle East amid concerns over renewed tensions between Iran and the U.S. President Donald Trump said Wednesday Iran will be bombed "at a mu...
US oil prices rebound as investors assess prospects for a Middle East peace deal
U.S. crude futures rose about $1 in early trade on Thursday, rebounding from the previous day's losses, as investors assessed prospects for a Middle East peace deal.
Traders point to suspicious activity in the oil market on Wednesday
Oil contracts worth $1.7 billion changed hands in the hour before an Axios report sent oil prices lower Wednesday. Some experts are calling the spike in activity suspicious.
Iran war threatens jet fuel shortage that could disrupt summer travel in Asia and Europe
Jet fuel exports have plunged due to the closure of the Strait of Hormuz. European airports have warned that the EU will face a "systemic jet fuel shortage" if the strait does not reopen.
Oil supply shock to worsen as inventories fall further even if conflict ends
Oil supplies are set to tighten further in coming weeks even if the U.S. and Iran agree on a peace deal to end their war because it will take weeks for oil shipments to resume from the Middle East Gul...
IRAN BREAKTHROUGH: Trump HALTS major military move as deal CLOSES IN
‘The Big Money Show' reacts to President Donald Trump pausing ‘Project Freedom' as the U.S. and Iran near a deal to end the conflict, sending oil prices lower and opening a 48-hour window for final ne...
Oil tanks in the US will run dry, Jeff Currie says
"I've never seen anything like it before." Oil storage tanks in the United States will run empty "somewhere in the July 4 period," Carlyle's Jeff Currie tells Francine Lacqua
Oil Prices Tumble as US-Iran Diplomatic Efforts Gain Traction
Oil briefly dips below $100 as markets react to renewed hopes of a US, Iran deal. Bloomberg's Mia Gindis breaks down why traders may be overreacting, how thin market participation is distorting prices...
U.S. Crude Oil Stockpiles Fall for Second Straight Week
Commercial crude-oil inventories excluding the Strategic Petroleum Reserve were down by 2.3 million barrels in the week ended May 1, the EIA said. The withdrawal was in line with the forecast in a Wal...
PROJECT FREEDOM: Trump STEPS IN to PROTECT ships in Hormuz
U.S. Energy Secretary Christopher Wright discusses President Donald Trump's ‘Project Freedom,' oil prices, Strait of Hormuz security and California energy policy on ‘Mornings with Maria.'
US Oil Storage Tanks to Run Empty Around July 4, Currie Says
Carlyle Senior Advisor Jeff Currie discusses the ongoing disruption in oil markets, saying storage tanks will run empty in Europe "sometime in the month of May" and in the US "somewhere in that July 4...
US Gasoline at $5 'Not Likely', Oil Analyst Schork Says
Stephen Schork, principal and editor at The Schork Group, explains how a potential deal to end the Iran war can impact the global oil market and why US gasoline prices are unlikely to reach $5 a gallo...
Oil Falls, Risk Sentiment Rises as U.S. Avoids Iran Escalation
U.S. stocks looked set to extend record highs after Trump walked back an effort to guide commercial ships through the Strait of Hormuz, easing concerns of a near-term escalation in the U.S.-Iran war.
Natural Gas and Oil Forecast: WTI Reclaims $100, Brent at $108 — More Upside Coming?
Energy markets are breathing easier as the US-Iran ceasefire enters its fourth week, allowing tanker traffic to resume through the Strait of Hormuz. Natural gas bounces off Fib support at $2.78 inside...
Commodities: Saudi Arabia Cuts Oil Prices for June
Saudi Arabia cut the price of its main oil grade for Asia next month from a record-high in May. The premium for next month is the second-highest on record as the war in the Middle East continues to se...
Oil prices fall as Trump pauses Hormuz escort effort
Oil prices fell after President Donald Trump said the U.S. would pause its naval escort endeavor in the Strait of Hormuz. Trump, in a Truth Social post, said the decision was based in part on "the fac...
Oil futures fall after Trump pauses U.S. effort to partially reopen Strait of Hormuz
Crude-oil futures fell late Tuesday after President Donald Trump said his latest effort to partially reopen the Strait of Hormuz would be paused, to buy more time to reach an agreement to end hostilit...
Oil prices little changed as ceasefire holds and US crude stocks fall
Oil was little changed at open on Wednesday morning after a volatile session on Tuesday with U.S. crude oil inventories falling for a third week in a row as the shaky Middle East ceasefire held.
Iran LASHES OUT as US breaks control of CRITICAL oil route
‘The Big Money Show' panel breaks down rising Iran tensions as U.S. forces secure the Strait of Hormuz, oil prices react and Americans face higher gas costs amid a volatile global energy fight.
OIL SHOCK: California ignores MASSIVE reserves as imports surge
California Independent Petroleum Association CEO Rock Zierman joins ‘Varney & Co.' to warn that state policies are slashing in-state oil production, driving up gas prices and increasing California's r...
What It Will Take to Fix the Oil Market
The standoff around the Strait of Hormuz has removed millions of barrels of oil from markets, exposing stockpiles, spare capacity and even OPEC. Here's what would get energy markets back on track.
Iran cut back oil production by 400,000 bpd, US energy secretary says
U.S. Energy Secretary Chris Wright said on Thursday that Iran appears to have cut back oil production by 400,000 barrels per day and is likely to reduce it more as its storage units fill.
Oil Retreats From 4-Year Highs As U.S.-Iran Ceasefire Remains Fragile
Oil futures retreated from four-year highs on Tuesday, as the ceasefire between the U.S. and Iran remains fragile. That's after Washington kick-started operation Project Freedom to ease the disruption...
Gold and oil have been two of the hottest trades of the past one year. One of them has to break
What's good for energy stocks may be bad for precious metals if the rally in crude means a rise in Treasury yields, which usually means lower gold prices.
Crude Oil Price Analysis – Oil Drops to Kick Off Tuesday
Crude oil pulls back a bit during the trading session on Tuesday, as the longer-term range is a major barrier to new pricing. Ultimately, this market is moving on the latest tweets, which is difficult...
Futures Signal Lower Oil Despite Middle East Tensions
Kevin Hincks breaks down how futures markets are interpreting rising tensions in the Strait of Hormuz—and why oil prices may still trend lower this year. He also highlights the importance of the JOLTS...