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 | 2.05% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.48% |
| Volume | 163,354 |
| Open | 115.27 |
| Previous Close | 113.86 |
| Day's Range | 113.57 - 115.78 |
| 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
70.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.11% |
| EOG Resources, Inc. | EOG | 9.41% |
| Phillips 66 | PSX | 8.88% |
| Marathon Petroleum Corporation | MPC | 6.99% |
| Texas Pacific Land Corporation | TPL | 4.98% |
| Valero Energy Corporation | VLO | 4.88% |
| Devon Energy Corporation | DVN | 4.36% |
| Diamondback Energy, Inc. | FANG | 4.21% |
| EQT Corporation | EQT | 4.06% |
| Coterra Energy Inc. | CTRA | 3.90% |
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 34.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
News
This Weekend | Trump on Iran, Oil Price Outlook, Mullin Replaces Noem
The news doesn't stop when markets close. Hosts David Gura, Christina Ruffini and Lisa Mateo bring clarity and context to the weekend's biggest headlines, LIVE from New York.
Kuwait cuts oil production as Strait of Hormuz closure disrupts global energy market
Kuwait said it is cutting oil production due to "Iranian threats against safe passage of ships through the Strait of Hormuz." Kuwait is the fifth-largest oil producer in OPEC.
Game of Chicken in Crude Oil? Simon Lack's Energy & Iran Outlook
Simon Lack says the energy sector will continue to experience price hikes until tensions between the U.S. and Iran subside. He talks about the spike in natural gas and crude oil prices.
This Weekend | Amid Iran Conflict, Oil Surges Above $90
Michael McKee, Bloomberg News Economics Editor, discusses the recent market volatility as all three major U.S. stock indexes dropped about 1% amid a sharp rise in oil and gas prices with Bloomberg's D...
Trump is offering $20 billion in reinsurance for oil tankers stuck in the Strait of Hormuz. Here's why it might not be enough.
Supply disruptions in the Persian Gulf “are accelerating faster than expected” as storage options dwindle and force production shut-ins as early as next week, J.P. Morgan analysts said.
If oil stays up, economic growth will begin to falter, expert says
Crossmark Global Investments CEO and CIO Bob Doll analyzes how the market is performing amid global tension on 'The Claman Countdown.'
Oil prices SURGE as Iran war stokes deeper global supply fears
Sankey Research president Paul Sankey discusses rising oil prices as the Iran war heightens supply concerns and more on ‘The Claman Countdown.'
Gas prices surge as Iran conflict rattles global oil markets, pushing US crude above $90
Rising tensions with Iran are rippling through global oil markets, sending crude prices sharply higher and pushing U.S. gas prices up at the pump.
Iran conflict boosts U.S. Gulf oil prices to highest since 2020
U.S. Gulf Coast heavy grades continued to surge on Friday as the Iran conflict spurred several Middle Eastern producers of heavy crude to curtail production and drove buyers to scoop up U.S. barrels.
Goldman Sachs warns oil may surge above $100/bbl if Hormuz flows don't recover
Goldman Sachs said oil prices are likely to exceed $100 per barrel next week if no signs of a solution emerge to the severe disruption in flows through the Strait of Hormuz, warning that upside risk...
Jeremy Siegel: Oil could hit $100 if no breakthrough in Iran
Jeremy Siegel, former Wharton professor and WisdomTree chief economist, joins 'Closing Bell' to discuss Siegel's caution on equity markets, the broader economy and more.
Analyzing USO Key Levels & Options as Crude Oil Spikes
Crude oil rallying 35% on the week offers other trading opportunities in the energy space, including ETFs. Rick Ducat turns to the U.S. Oil Fund (USO) and shows how traders can navigate its correlatio...
Larry Kudlow: This is very good news on oil prices
FOX Business host Larry Kudlow unpacks oil concerns amid the Iranian conflict on 'Kudlow.'
Crude-oil futures haven't been this overbought since 1990. That doesn't mean the rally is over.
A momentum indicator for a crude futures chart has soared to its highest level in 36 years, but as the Wall Street saying goes, overbought doesn't mean over.
Trump admin announces $20 billion reinsurance program for oil tankers during Iran war
The U.S. International Development Finance Corporation will insure losses up to $20 billion on a rolling basis. U.S. crude oil prices have surged more than 12% Friday, toppping $90 per barrel as tanke...
Navigating the market as crude oil tops $90 per barrel
The Investment Committee debate what $90 Oil means to the market and how you should navigate it.
How Much Higher Can Oil Go?
Brent crude futures hit $90 a barrel for the first time since October 2023 as war rages on in the Middle East. Ship traffic through the Strait of Hormuz has practically stopped.
Here's what surging oil prices mean for consumers
CNBC's Pippa Stevens breaks down what the war between Iran and the U.S. means for oil prices.
Oil derivatives signal traders see Middle East shock as short-lived
Oil options and futures are signalling that the latest Middle East conflict may be short‑lived, as traders pile into structures that profit from a retreat in prices after the initial spike.
Oil Soars To $90 As Iran Conflict Intensifies
Oil markets have been on edge since the U.S. and Israel launched strikes throughout Iran Saturday, with the conflict spilling out into other regional oil-exporting countries. Traders have been focused...
Hassett on energy prices: There's been 'no discussion' of releasing oil from the SPR
National Economic Council Director Kevin Hassett told CNBC on Friday that there has been "no discussion" of releasing oil from the Strategic Petroleum Reserve.
KG Analyzes "Volatile" Jobs Report & Crude Oil's 30% Week-Long Rally
While business inventories caught Kevin Green's eye, he says the February jobs report was what rattled investors in an already volatile trading environment. He points to a loss in healthcare jobs as a...
Goldman's Struyven Sees ‘Meaningful' Upside to $100 Oil
Daan Struyven, global commodities research co-head at Goldman Sachs, discusses risks to oil supplies from the war with Iran and disruption at the Strait of Hormuz. -------- More on Bloomberg Televisio...
How High Could Oil Prices Go If the Conflict with Iran Continues?
Could oil prices spike over $200 a barrel if the Middle East conflict continues to escalate? On this episode of the Everybody's Business podcast, Bloomberg Opinion's Javier Blas joins Stacey Vanek Smi...
Qatar's energy minister warns of $150 oil amid Iran conflict
Qatar's energy minister warns the conflict in the Middle East could see Gulf energy exporters shut down production within weeks and send oil to $150 per barrel. CNBC's Steve Sedgwick and Karen Tso dis...
Oil Prices Will Dictate When This War Ends
Equity, bond, and commodity markets are under pressure as oil prices surge amid escalating geopolitical conflict. The S&P 500 is exhibiting a near-perfect inverse correlation with oil; further oil pri...
Why Did the US Give India a Pass on Russian Oil?
The US just gave India a 30-day waiver to buy Russian oil, a temporary fix with the Strait of Hormuz effectively closed. But does it address broader disruptions in energy flows?
Crude Oil's Path to $100 & MRVL Surge Signals Volatile End to Week
The end of a volatile trading week is all but quiet. Kevin Green shows crude oil passing $85 in overnight hours as oil tankers are targeted in Iran-U.S. tensions.
Natural Gas and Oil Forecast: Hormuz Standstill – Can Brent Bulls Hit $89.57 Next?
Crude prices post a massive 20% weekly gain as the Strait of Hormuz reaches a standstill. Discover if WTI can sustain momentum above $81.35 despite SPR threats.