iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $758.35M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.14 |
| Shares Out | 5.35M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.16% |
| Volume | 69,269 |
| Open | 142.51 |
| Previous Close | 144.76 |
| Day's Range | 139.00 - 142.54 |
| 52-Week Low | 85.93 |
| 52-Week High | 145.52 |
| Beta | 0.42 |
| 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
71.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.72% |
| Marathon Petroleum Corporation | MPC | 12.32% |
| Valero Energy Corporation | VLO | 12.10% |
| EOG Resources, Inc. | EOG | 5.87% |
| Phillips 66 | PSX | 5.29% |
| Devon Energy Corporation | DVN | 3.99% |
| Diamondback Energy, Inc. | FANG | 3.92% |
| EQT Corporation | EQT | 3.78% |
| Expand Energy Corporation | EXE | 3.28% |
| Texas Pacific Land Corporation | TPL | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.49335 | Sep 18, 2026 |
| 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 |
Performance
IEO had a total return of 58.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
News
Oil exec warns of a CRITICAL tipping point that could TRIGGER a global crisis
API CEO Mike Sommers discusses rising crude oil prices, falling U.S. petroleum reserves and energy supply disruptions. He analyzes potential policy changes to boost domestic refining capacity and addr...
Oil falls as U.S. crude inventories reportedly rise, traders weigh Saudi pipeline closure
Oil fell as traders weighed an unexpected increase in U.S. crude inventories against worries over supply disruptions after an Iran-backed attack on Saudi Arabia's East-West pipeline. U.S. crude oil, g...
Oil falls as US crude inventories rise despite Saudi supply concerns
Oil prices fell on Wednesday after an unexpected build in U.S. crude inventories, while investors assessed supply risks after Saudi Arabia suspended oil loadings at its Yanbu port following an attack...
Some physical oil cargoes top $130 a barrel, nearing April's record, on Saudi disruptions
Prices for some physical oil cargoes in Europe have jumped to more than $130 a barrel on Tuesday, approaching record highs reached in April, as buyers rush to find alternatives to Middle East suppli...
Saudi Arabia's East-West oil pipeline will be opened in days: U.S. Energy Secretary Chris Wright
U.S. Energy Secretary Chris Wright joins 'Squawk on the Street' to discuss what's moving oil markets, if cargos can get to where they need to go and much more.
BofA Sees Chance of $150 Oil on Critical Infrastructure Risk
Francisco Blanch, commodities and derivatives research head at BofA Securities, says Brent oil prices could climb as high as $150 a barrel if critical infrastructure, like Saudi Arabia's East-West pip...
China's return to the oil market could push crude prices higher: Analyst
Clay Seigle, Nonresident Scholar at Energy Security, says China's pullback in crude buying helped keep a lid on oil prices during the conflict, but its return to the market is now adding upward pressu...
Oil's next test: Saudi Arabia races to restore a key safety valve for prices
Saudi Arabia's closure of the East-West pipeline has put more than 4 million barrels a day of crude export capacity at risk, forcing additional volumes toward the Strait of Hormuz. Analysts warn oil p...
Oil Prices Rise as Middle East Supply Concerns Persist
Brent crude futures rose to $107.59—but remained below Monday's intraday high—as the shutdown of Saudi Arabia's East-West Pipeline and recent Houthi territorial gains kept supply concerns elevated.
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
Asian stocks diverged on Tuesday as South Korea's KOSPI struggled to shake off pressure on semiconductor shares while Japan's Nikkei 225 recovered, leaving the region's two most AI-sensitive markets m...
Oil and Treasury yields haven't moved this closely in seven years. That's bad news for markets
Oil and 10-year Treasury yields are moving in near lockstep, with their correlation at its strongest since 2019. Higher oil could drive inflation and Treasury yields higher, tightening financial condi...
Oil extends gains following Houthi strikes on Saudi Arabia
Worries over escalating Iran-U.S. tensions persist amid reports of fresh Houthi strikes on Saudi Arabia and attacks by Iran on ships in the Gulf. President Donald Trump said Sunday that the U.S. could...
Oil Rises as Stabilizers in Crude Market Start to Weaken
Oil gained. Stabilizers in the oil market appear to be weakening with China's crude oil imports edging higher and non-OPEC+ supply outside the Middle East likely to only come online in 2027, CBA said.
Oil prices rise as Saudi pipeline outage, fresh attacks raise supply concerns
Oil prices rose on Tuesday as concerns over supply disruptions persisted after attacks on Saudi Arabian energy infrastructure left the kingdom's East-West pipeline offline and cast doubt on efforts to...
Crude Oil Supply Woes Will Take "Quite a Bit of Time" to Fix
Crude oil supply remains constrained, and Ellen Wald says any subsequent hits to Middle Eastern oil infrastructure, like what was seen over the weekend, adds to headwinds. She adds that Russian sancti...
US oil export ban unlikely to lower energy prices, Interior secretary says
U.S. Interior Secretary Doug Burgum said on Monday that a ban on U.S. oil or fuel exports would be unlikely to help lower energy prices for consumers amidst the Iran war.
'NEED MORE OIL': Global oil supply faces SHOCK as Saudi pipeline goes offline
Oil prices climb above $103 after Saudi Arabia shuts its critical East-West pipeline following drone attacks, threatening roughly 4% of global supply as tensions intensify around key Middle East energ...
Oil Surges as Saudi Pipeline Shutdown Brings Fresh Supply Risk
Oil surged as Saudi Arabia's closure of a major crude pipeline following attacks jolted the market, with the move disrupting a route that's been key to bypassing the Strait of Hormuz during the US-Ira...
Eurasia Group's Greg Brew: The conflict in Iran is being fought in the oil market
Gregory Brew, Eurasia Group senior analyst, joins 'Power Lunch' to discuss the latest in Iran, Saudi Arabia closing a critical pipeline, oil prices, and more.
Matthew Tuttle on Balancing AI Stocks with Energy, Beneficiaries in Crude Oil Rally
You want to balance AI stocks with energy names, says Matthew Tuttle, who explains how both sectors complement each other in the current geopolitical climate. He weighs on the changes he sees shaping ...
Oil stocks in US Strategic Petroleum Reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 285 million barrels last week, the lowest level since November 1982, according to data from the Department of Energy.
US Energy Secretary Wright on Mideast Oil Flows, Hormuz, Refining
US Energy Secretary Chris Wright says he expects Saudi Arabia's East-West Pipeline to the Red Sea to be up and running “very soon.” Wight also discusses flows of crude oil and oil products through the...
Today's oil price is still wrong and too low, says Amos Hochstein
Amos Hochstein, TWG Global managing partner and former Biden White House senior advisor, joins 'Squawk Box' to discuss the state of oil prices, impact of the Iran war and closure of Saudi Arabia's pip...
Oil over $100 has JPMorgan stock-market strategists fearing a missing out on a swift decline
Brent crude and West Texas Intermediate's front-month contracts rose on Monday after Saudi Arabia closed its East-West pipeline, citing damage cause by drone attacks.
Diesel Price Surges to Record as Supply Disruptions Mount
The average price of a gallon of diesel in the U.S. broke above $6 for the first time Friday, the WSJ's Shradha Dinesh reports. The price of the fuel has risen 14% in the past month and more than 60% ...
Asia's oil traders, seeing no quick end to Middle East war, stay bullish on prices
Oil traders in top consuming region Asia expect prices to remain elevated as fresh attacks dampen expectations for an imminent end to the Middle East conflict, while strong refining margins drive dem...
