iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $544.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.04 |
| Shares Out | 4.65M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.75% |
| Volume | 86,058 |
| Open | 115.32 |
| Previous Close | 113.80 |
| Day's Range | 115.32 - 118.77 |
| 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
71.25% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.28% |
| Valero Energy Corporation | VLO | 10.97% |
| Marathon Petroleum Corporation | MPC | 10.86% |
| EOG Resources, Inc. | EOG | 6.51% |
| Phillips 66 | PSX | 4.82% |
| EQT Corporation | EQT | 4.40% |
| Diamondback Energy, Inc. | FANG | 4.28% |
| Devon Energy Corporation | DVN | 4.16% |
| Texas Pacific Land Corporation | TPL | 4.10% |
| Expand Energy Corporation | EXE | 3.86% |
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 30.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
News
The U.S. is maxing out its strategic oil reserves as Trump vows to control the Strait of Hormuz
Strategic Petroleum Reserve stockpiles are precariously low and have been hit by major equipment failures, leaks and spills, according to a government report.
Trump drops MASSIVE plan that could SHAKE oil markets
'The Big Money Show' panel discusses President Donald Trump's renewed Iran blockade, the escalating Strait of Hormuz conflict and what it could mean for oil prices, inflation, interest rates and the U...
Market Midday: Stocks Lower; U.S. Hormuz Blockade Sends Oil Higher • 7/13/26
The CNBC Business News Update with Jessica Ettinger features market numbers & news with CNBC expert analysis and sound from top business names. Updated throughout the business day.
Oil stocks in US Strategic Petroleum Reserve fall by 3 million barrels to lowest level since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3 million barrels to 316.5 million barrels last week, the lowest level since April 1983, according to data from the...
Trump proposes 20% cargo fee as US vows to police Strait of Hormuz
President Donald Trump said on Monday that the United States would reinstate its naval blockade of Iranian ships and charge a 20% fee on cargo passing through the Strait of Hormuz, marking a major esc...
OPEC Further Cuts This Year's Oil Demand Forecast
The Organization of the Petroleum Exporting Countries further lowered its global oil-demand growth forecast for this year, as renewed fighting between the U.S. and Iran once again threatens crude flow...
OPEC further lowers 2026 global oil demand growth forecast
OPEC on Monday lowered its forecast for world oil demand growth in 2026 to 780,000 barrels per day, a copy of its monthly report showed, marking the third straight downward revision.
Oil price jumps 3% and UK pump prices rise as the US and Iran trade attacks – business live
Brent crude remains below $80 a barrel; European shares push cautiously higher while Asian shares tumble with South Korea's Kospi down nearly 10%
FTSE 100 dodges Iran shock as oil giants ignite a fresh rally
London's FTSE 100 was little changed on Monday as gains in oil majors helped offset weakness in financial shares, leaving investors to weigh the market impact of renewed US-Iran military exchanges. Th...
Oil surges following continued U.S.-Iran strikes
Crude prices rise as the U.S. and Iran exchange fire with both sides claiming control over the Strait of Hormuz. SK Hynix shares fall in Asian markets following the chip maker's $26bn U.S. ADR listing...
Natural Gas and Oil Forecast: WTI Defends $74.65 While Brent Holds $78.33 — NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $74.65 support, Brent defended $78.33, and Natural Gas c...
Shares slip in Asia as oil jumps on Gulf attacks
Share markets slipped in Asia on Monday as fighting intensified in the Gulf and Iran claimed to have closed the vital Strait of Hormuz, sending oil prices surging and rekindling inflation risks glob...
Oil Prices Rise After U.S. and Iran Exchange New Rounds of Attacks
Oil prices rose in early Asian trade after the U.S. conducted multiple waves of strikes on Iranian military targets Sunday, while Iranian forces fired at commercial vessels transiting the Strait of Ho...
Oil prices rise, stock futures dip after latest flare-up of strikes between U.S. and Iran
Oil prices rose and U.S. stock-index futures slipped on Sunday, after the U.S. and Iran continued their tit-for-tat attacks around the Strait of Hormuz over the weekend.
Oil Supply Adapts to Hormuz Disruptions
Bloomberg Intelligence senior commodities strategist Mike McGlone says oil markets are largely accepting US assurances that the Strait of Hormuz remains open, with expanding Western Hemisphere supply ...
The U.S. Is Both The World's Top Oil Producer And Top Consumer
The newly released 2026 Statistical Review of World Energy reinforces a point that sometimes gets lost in political discussions about energy: the United States remains the world's largest oil producer...
Trump says Strait of Hormuz open to commercial traffic
U.S. President Donald Trump said on Sunday that the Strait of Hormuz is open to commercial traffic, though the U.S. and Iran continue to trade attacks that have raised concerns over safety ...
Russia's diesel export ban deepens global supply crunch
Russia's decision to ban diesel exports this week has roiled global energy markets, exacerbating shortages of the industrial fuel and sending prices soaring, even in countries that no longer buy the...
US pain at the pump worsens after more US-Iran fighting lifts oil prices
U.S. drivers have seen gasoline prices climb again after weeks of steady declines, as renewed fighting between the U.S. and Iran lifted crudeoilprices to their biggest weekly rise in eight weeks.
SURGE: Oil production boom CHANGES the global picture
‘The Big Money Show' panel weighs why investors are looking past renewed Iran tensions, what's keeping oil prices in check and why Wall Street remains focused on the U.S. economy.
IEA head urges EU to reconsider opposition to new Arctic oil drilling
The head of the International Energy Agency has urged the EU to reexamine its opposition to new oil and gas exploration in the Arctic, as Europe seeks to secure its future energy supplies.
Summer Seasonality Traps WTI and Brent in Range? Maybe
The oil markets continue to see a lot of noisy trading, as we are in the middle of trying to find the bottom. A summer range is my default thought here, so let's see if it comes to fruition.
Tanker traffic slows in Strait of Hormuz after US and Iran clashes
Daily tanker traffic in the Strait of Hormuz appeared to have slowed on Friday, after the U.S. and Iran exchanged hostilities this week and renewed their arguments over who was in control of passage ...
US-Iran escalation could threaten 2027 oil market surplus, IEA says
A recent escalation of hostilities between the U.S. and Iran could upend the International Energy Agency's forecast of a significant oil market surplus next year, it said on Friday, as global supply...
Natural Gas and Oil Forecast: WTI Defends $72.08 While Brent Holds $76.13 – NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $72.08 with bearish continuation, Brent held EMA support ...
More LNG, Japan-linked vessels transit Hormuz despite renewed Mideast tensions
More liquefied natural gas tankers have resumed transiting the Strait of Hormuz in recent days, ship-tracking data showed, and 22 Japan-linked vessels have left the Gulf since Tuesday, Tokyo said, de...
Strategic oil reserve buying set to support crude demand through 2028
Governments are set to buy millions of barrels of oil through 2028 to rebuild emergency reserves depleted by drawdowns to plug a gap in global supply caused by the U.S.-Israeli war on Iran, analysts ...
Energy expected to drive European earnings as underlying growth slows
A surge in energy profits linked to higher oil prices is set to drive European blue-chip earnings growth in the second quarter, masking weaker underlying momentum across the broader market, foreca...
Oil prices surge over 5% as Trump says ceasefire with Iran is ‘over'
U.S. stock futures slid lower and oil prices surged more than 5% after President Donald Trump said Wednesday that the interim agreement with Iran is over, though he will allow talks to continue.Future...