iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $670.71M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Shares Out | 5.10M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.00% |
| Volume | 210,932 |
| Open | 128.18 |
| Previous Close | 127.42 |
| Day's Range | 127.37 - 129.27 |
| 52-Week Low | 73.17 |
| 52-Week High | 129.27 |
| Beta | 0.59 |
| 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
70.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.07% |
| EOG Resources, Inc. | EOG | 9.44% |
| Valero Energy Corporation | VLO | 9.02% |
| Phillips 66 | PSX | 7.29% |
| Diamondback Energy, Inc. | FANG | 4.74% |
| Devon Energy Corporation | DVN | 4.47% |
| Marathon Petroleum Corporation | MPC | 4.42% |
| EQT Corporation | EQT | 4.21% |
| Texas Pacific Land Corporation | TPL | 3.88% |
| Coterra Energy Inc. | CTRA | 3.82% |
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 39.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
News
Gold and Silver Technical Analysis: Oil Spike Hits Gold as Silver Builds Breakout Setup
Gold remains under pressure as rising oil-driven inflation and higher interest rate expectations reduce safe-haven demand, while key technical levels will determine the next move.
Oil Rises, Asian Equities Fall on Fears of Widening Middle East Conflict
Oil rose on fears of a widening Middle conflict that could lead to more supply disruptions while Asian equities fell on concerns that the war could slow global economic growth.
Oil surges 3% as Iran war escalates with Yemen's Houthis entering the Mideast conflict
Oil prices climbed after Yemen's Houthis said they had fired missiles at Israel. The move opens a new front in the U.S.- and Israeli-led conflict with Iran.
Oil prices jump after Yemeni Houthis attack Israel, widening Iran conflict
Oil prices extended gains on Monday after Yemen's Iran-aligned Houthis launched over the weekend their first attacks on Israel since the start of the U.S.-Israel war with Iran, widening the con...
Oil prices to stay elevated across Iran war scenarios
Oil prices could surge well beyond current levels as the Iran war unfolds, analysts polled by Reuters said, as the effective closure of the Strait of Hormuz and attacks on Middle Eastern production ...
JPMorgan analyst tempts Scott Bessent's wrath once more with projections of oil shortages, possibly in California
Asian countries are the first to experience shortages as a result of the effective closure of the Strait of Hormuz but within six weeks the whole world will feel the pinch, JPMorgan calculates
Oil Steadies as Trump Extends Energy-Attack Pause
Oil steadied as US President Donald Trump again pushed back a deadline for striking Iran's energy. Brent crude is on pace for a record monthly gain in March.
Oil prices falls as Trump says Iran let 10 tankers through Hormuz as a 'present'
Oil prices fell after Donald Trump said Iran had allowed 10 oil tankers to pass through the Strait of Hormuz. Trump described the development as a goodwill gesture from Tehran.
Oil prices fall as Trump pauses attacks on Iranian energy plants
Oil prices fell in early trade on Friday and were down over a volatile week after U.S. President Donald Trump said talks with Iran to end the war were going "very well" and announced he would pause a...
This map shows a crude ticking time bomb that hits much of the world's oil supply in April
Disruptions in the flow of oil through the Strait of Hormuz over the past four weeks will unleash a “sequential” shock to global supplies that'll run from east to west with much of the world taking a ...
Crude Oil Price Forecast: Bulls Eye Higher Range as Support Holds
WTI crude oil shows short-term bullish momentum, trading between key 10- and 20-day moving averages. A breakout above $96.44 or breakdown below $90.49 will set the next move.
Brent crude rising to $130 or $140 'is not impossible,' says Solus' Dan Greenhaus
Dan Greenhaus, managing director and chief strategist at Solus Alternative Asset Management, joins 'Squawk on the Street' to discuss the Iran war, the state of private credit, and more.
Crude Oil Price Analysis – Oil Continues to Rise on Threats of Escalation
The oil markets continue to move on the latest war headlines, and the ability to guess where the next round of talks or communication are going. At this point, the market remains very difficult.
Oil Climbs as US, Iran Argue Over Terms to End War
Oil rose as the US and Iran offered conflicting comments on efforts to end the war that's led to the near-total closure of the Strait of Hormuz. The global crude benchmark is on pace for the biggest m...
Natural Gas and Oil Forecast: Hormuz Risk Looms as Oil Seesaw Continues; Can Bulls Hold the Line $90?
Energy markets face “geopolitical whiplash” as WTI hovers near $92. Discover how the Strait of Hormuz crisis and US inventory shocks are driving oil volatility.
The oil market is in 'backwardation,' analysts say. Here's what that means for energy prices
The oil market is in backwardation: a phenomenon where futures with near-term deliveries are marketed at a premium over longer-dated contracts. Market watchers spoke to CNBC about what the backwardati...
Crude Oil Prices Gain as Ceasefire Uncertainty Keeps Supply Risks in Focus
Oil prices rose on US-Iran tensions and supply risks at the Strait of Hormuz, while Iran's rejection of talks, disruptions to Russia's oil exports, and a surprise rise in US inventories kept the marke...
Oil prices rise as Iran rejects direct U.S. talks despite proposal review
Oil prices rose after Iran signaled it had no intention of holding direct talks with the United States. Trump said Tuesday the U.S. and Iran are "in negotiations right now" and suggested Tehran is eag...
JGBs Mixed; Investors Assess Rising Oil Prices Against Potential U.S.-Iran Talks
JGBs were mixed in price terms as recent signals that Iran could be open to negotiations with the U.S., together with speculation of a one-month cease-fire, offer some hope, ING said.
Oil Rises on Lingering Risks of Prolonged U.S.-Iran War
Oil rises in early trade on lingering risks of a prolonged U.S.-Iran war. Crude-oil-price volatility is likely to persist on conflicting news flow about the war, Citi Research's Eric G. Lee says in a ...
US oil prices rise as investors assess Middle East de-escalation
U.S. oil prices rose in early trade on Thursday, recovering some of the previous day's losses as investors assessed prospects for de-escalation in the Middle East and Iran reviewed a U.S. proposal t...
US tracking closely how to get oil tankers through Strait of Hormuz, White House says
White House press secretary Karoline Leavitt on Wednesday said the United States is tracking "very closely" how to get oil tankers through the Strait of Hormuz.