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 | 2.04% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.30% |
| Volume | 28,222 |
| Open | 115.50 |
| Previous Close | 115.63 |
| Day's Range | 113.97 - 115.50 |
| 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
71.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.15% |
| Valero Energy Corporation | VLO | 10.91% |
| Marathon Petroleum Corporation | MPC | 10.67% |
| EOG Resources, Inc. | EOG | 6.53% |
| EQT Corporation | EQT | 4.70% |
| Phillips 66 | PSX | 4.66% |
| Texas Pacific Land Corporation | TPL | 4.38% |
| Diamondback Energy, Inc. | FANG | 4.22% |
| Devon Energy Corporation | DVN | 4.14% |
| Expand Energy Corporation | EXE | 3.99% |
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 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
News
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...
China raises EV ambitions with 30% fleet target by 2030
China has unveiled a new carbon-peaking action plan that targets new energy vehicles (NEVs) accounting for 30% of the country's total vehicle fleet by 2030, marking a significant step in the electrifi...
Iraq will not leave OPEC but seeks fair output quota, PM says
Iraq will not leave OPEC, but is seeking a fair output quota within the oil producer group, Iraqi Prime Minister Ali al-Zaidi said in an interview with Saudi-owned Al Arabiya TV, according to h...
Natural Gas and Oil Forecast: WTI Defends $73.85 While Brent Holds $78.33 — NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $73.85 with higher lows, Brent held channel support at $7...
Oil Price Forecast: WTI and Brent Eye $80 Breakout as Iran Risk Returns
Oil prices rallied as Iran risk returned, pushing WTI and Brent toward key resistance levels while Gulf headlines, shipping risks and inflation concerns keep volatility high.
Oil rises as Iran-U.S. tensions raise concerns over supply disruptions
The U.S. Central Command said Wednesday that fresh strikes on Iran were launched in response to Tehran's attacks on commercial shipping in and around the Strait of Hormuz. U.S. President Donald Trump ...
Oil rises after US launches fresh strikes against Iran
Oil prices rose on Thursday after the U.S. launched fresh strikes against Iran, denting hopes for an end to the Iran war and for the full reopening of the Strait of Hormuz, a chokepoint for one-fift...
Oil Jumps to Two Week High on US-Iran Jitters | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Bailey Lipschultz.
US diesel futures post biggest daily gains in four years after Russia bans exports
U.S. diesel futures were set for their biggest daily gains in four years on Wednesday after Russia announced a ban on exports of the industrial fuel, supercharging supply concerns in a market grappl...
Oil surges as Strait of Hormuz is back into ‘full conflict conditions'
Ratcheted-up tensions in the Middle East and a soured ceasefire between the U.S. and Iran have put the brakes on Strait of Hormuz transits and renewed worries about crude supply and stockpiles.
Investors get inflation 'wake-up call' as Trump fires up oil prices
Global investors had a stark reminder of how quickly the oil market can reignite concern about inflation and volatility, after U.S. President Donald Trump said on Wednesday that an interim agreement w...
Dow falls 400 points, oil surges after Trump says Iran ceasefire is ‘over' – which could halt gas decline
Fresh tensions over the Strait of Hormuz, a vital maritime route for 20% of the world's oil, could keep gasoline from falling below the $3 mark.
Oil prices jump over 5% after Trump suggests ceasefire with Iran has ended following fresh US strikes – business live
Brent crude spikes to a daily high of $79.26, gas prices rise, stock markets slide and government bond yields surge on inflation and rate hike fears
Trump Says Truce With Iran Is ‘Over' And Blasts European Allies At NATO Summit
Threats of a resumed conflict and potential disruption in the Strait of Hormuz triggered a surge in global crude oil prices, with the benchmark Brent Crude Futures index surging above $79 a barrel, up...
Trump on Iran ceasefire MOU: I think it's over
U.S. President Donald Trump says the ceasefire agreement with Iran is over. His comments come after the U.S. launched fresh strikes on Iran following attacks on commercial vessels in the Strait of Hor...
Iran Escalation Jolts Oil as Strait of Hormuz Risks Return | Insight 07/08/2026
Insight with Haslinda Amin, a daily news program featuring in-depth, high-profile interviews and analysis to give viewers the complete picture on the stories that matter. The show features prominent l...
Natural Gas and Oil Forecast: WTI Defends $72.72 While Brent Holds $76.56 – NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $72.72 with higher lows, Brent held channel support at $7...
Oil Prices Climb on Renewed Supply Disruption Fears as U.S., Iran Exchange Fire
Oil prices rose in Asia amid renewed fears of supply disruptions as the U.S. and Iran exchanged strikes, the strongest escalation since the two signed a memorandum of understanding in June to end thei...
Oil jumps as U.S. strikes on Iran after Tehran targeted commercial ships risk fragile Mideast truce
Oil prices jumped after the U.S. launched fresh strikes on Iran in retaliation for attacks on commercial vessels in the Strait of Hormuz. The latest exchange threatens to test a fragile ceasefire reac...
US oil prices jump after US military launches strikes against Iran
U.S. oil prices jumped nearly 3% in early trade on Wednesday, extending the previous session's gains, after the U.S. military launched a series of strikes against Iran, heightening concerns that a f...
Oil Prices Up As U.S. Cancels Iran's Sales License, Launches Strikes
Oil prices rose on Tuesday following the U.S. government's decision to cancel Iran's license to sell crude and target it with military strikes, as tensions escalated between Washington and Tehran.
Trump's Been Successful in Talking Down The 'Oil Markets' Says Kloza
Oil nudged higher following attacks on shipping in and around the Strait of Hormuz, pointing to continued risks to vessels in the critical waterway. Tom Kloza, Chief Energy Advisor for Gulf Oil joins ...
Oil Climbs as Fresh Tanker Strike Highlights Risks Around Hormuz
Oil nudged higher following attacks on shipping in and around the Strait of Hormuz, highlighting continued risks to vessels in the critical waterway. Brent traded near $73 a barrel.
Energy sec REVEALS why Iran tensions FAILED to shake oil markets
U.S. Energy Secretary Chris Wright joins 'Varney & Co.' to discuss President Donald Trump's energy agenda, rebuilding the Strategic Petroleum Reserve and the growing threat to America's power grid.
Market Open: Dow Adds to Record; Oil Rises on Hormuz Strikes • 7/7/26
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.
