iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $547.42M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.93 |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.21% |
| Volume | 96,536 |
| Open | 111.00 |
| Previous Close | 111.30 |
| Day's Range | 111.00 - 115.22 |
| 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
70.96% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.09% |
| EOG Resources, Inc. | EOG | 9.39% |
| Phillips 66 | PSX | 8.86% |
| Marathon Petroleum Corporation | MPC | 7.08% |
| Texas Pacific Land Corporation | TPL | 5.07% |
| Valero Energy Corporation | VLO | 4.75% |
| Devon Energy Corporation | DVN | 4.38% |
| Diamondback Energy, Inc. | FANG | 4.29% |
| EQT Corporation | EQT | 4.16% |
| Coterra Energy Inc. | CTRA | 3.89% |
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 34.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
News
Goldman cuts U.S. economic outlook over the Iran war — and the fears goes beyond oil
Goldman Sachs economists Manuel Abecasis and David Mericle in a new research note looked at the economic implications of the Iran war on the U.S. economy.
Oil taps $101 as Iran dramatically changes strategy and IEA calls conflict biggest supply disruption in history
Worries come despite International Energy Agency members agreeing to release the largest ever amount of oil from emergency supplies.
'Please, please, please': Minister urges Danes to avoid driving as oil prices spike amid U.S.-Iran war
Denmark's energy minister called on citizens to reduce their energy use amid the ongoing Middle East conflict. Oil prices jumped to over $100 a barrel on Thursday, raising fears of rising inflation.
IEA head says oil reserve release had 'strong impact' on markets
The IEA's decision to release 400 million barrels of oil from global strategic reserves has already had a "strong impact" on energy markets, which are in an "extremely critical period" after the clo...
Oil markets on high alert despite record IEA stockpile release
Oil prices have pulled back from $100 a barrel following several attacks on merchant vessels in the Gulf. Two tankers have been reportedly attacked overnight in Iraqi waters.
Russia's oil and fuel exports, revenue hit lowest since the start of Ukraine conflict, IEA says
Russia's crude oil and refined product exports and revenues declined in February to reach their lowest since the start of the Ukraine conflict in 2022, the International Energy Agency said on Thurs...
World faces largest-ever oil supply disruption on Middle East war, IEA says
The war in the Middle East is creating the biggest oil supply disruption in the history of the global market, the International Energy Agency said on Thursday, a day after the agency agreed to r...
Hormuz oil shock too large for markets to absorb, could lead to global recession: Analyst
Commodity Context's Rory Johnston says markets are likely looking at a price hike of $2 to $3 a barrel per day everyday until the strait of Hormuz is open but warns a jump of 10 to $15 a barrel territ...
IEA's 'historic' reserve oil release will take 60-90 days to physically hit markets: Strategist
Raymond James' Pavel Molchanov says oil markets remain in ‘panic mode' as traders seek clarity on how quickly strategic reserves can reach the market. He adds that a coordinated release by members of ...
Indonesia's GoTo sees 2026 earnings growth, but watching oil price volatility: CFO
Simon Ho, CFO of Indonesian superapp GoTo, shares his take on GoTo's ambitious full-year guidance but recognizes the uncertainty that volatile oil prices present. He also talks about the impact of fue...
Oil shock has little bearing in the AI supercycle: Princeton Digital CEO
Rangu Salgame, CEO of data center company Princeton Digital Group, says the current oil price shock is not particularly concerning from a long-term perspective, as he expects voracious consumer appeti...
Oil supply gap far from closing despite reserve releases, strategist says
Eli Lee,chief investment strategist at Bank of Singapore, explains why energy prices continue to soar despite the release of emergency oil reserves. He also talks about why gold and Treasuries have no...
Wall Street futures drop as Middle East tensions lift oil prices to $100
U.S. stock index futures fell on Thursday as oil prices soared to around $100 a barrel, fanning inflation worries and forcing traders to dial back expectations of U.S. interest rate cuts.
Three more ships struck in the Persian Gulf as Iran warns of oil prices hitting $200
Three more foreign vessels were struck off the coast of Iraq and the United Arab Emirates overnight, authorities said. The latest incidents in or near the Strait of Hormuz come shortly after Iran warn...
Why markets are shrugging off a record oil reserve release
An unprecedented move from the IEA is seemingly not enough for markets, as Brent tops $100 a barrel despite promises of further supply. With markets saying one thing and policymakers saying another, C...
Explainer: How persistently high oil prices could impact India's vulnerable economy
India's external balance and government finances could be hit if oil prices stay high for an extended period, economists have said, as the Iran war pushes up oil import costs and the subsidies needed ...
Plans for record emergency oil release signal Middle East war could drag on for months
The degree to which the IEA acted is interpreted as indicating that the conflict could continue for many weeks, analysts said. The IEA said its 32 member countries would release 400 million barrels of...
Goldman Sachs raises Q4 Brent, WTI crude price forecast amid longer Hormuz disruption
Goldman Sachs raised its Brent, WTI crude oil price forecasts for the fourth quarter of 2026 to $71/67 per barrel from $66/62 as it sees longer disruption to oil flows in the Strait of Hormuz due to ...
Oil climbs as Iran steps up attacks on Gulf shipping
Oil prices rose on Thursday as Iran stepped up attacks on oil and transport facilities across the Middle East, raising fears of a prolonged conflict and oil-flow disruptions through the Strait of Hor...
Oil surges over 7% despite record reserve release announcement as markets doubt supply relief
Oil prices surged over 7% even after IEA announced the largest emergency release of crude reserves in history. The IEA decision also signals how acute the oil shortage risk is, said Saul Kavonic, ener...
Oil Price Surge: Iran Conflict Disrupts Supply — Will Emergency Oil Calm Markets?
Oil prices have surged after the Iran conflict disrupted supply through the Strait of Hormuz, and while emergency reserves have been released to stabilize markets, supply risks and bullish technical s...
US to release 172 million barrels of oil from strategic petroleum reserve
The U.S. will release 172 million barrels of oil from its strategic petroleum reserve in a bid to reduce oil prices that have soared due to supply shocks from the U.S.-Israeli war on Iran, U.S. Ene...
Iranian oil flows through Strait of Hormuz even as Gulf neighbors' exports shut
Iranian crude oil has continued to flow through the Strait of Hormuz at a near-normal pace even as Tehran-linked attacks on ships in the narrow waterway have decimated exports from other Gulf countri...
Trump Says US Won't Leave Iran Early, Oil Will Come Down
President Donald Trump says "we've got to finish the job" in Iran at Verst Logistics in Hebron, Kentucky. -------- More on Bloomberg Television and Markets Like this video?
Larry Kudlow: This oil shock looks to be VERY BRIEF
FOX Business host Larry Kudlow discusses the impact the Middle East conflict has on inflation on 'Kudlow.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #kudlow #oil #energy #ec...
TRADING DAY Oil and yields up, up, and away
Oil prices rose sharply on Wednesday despite a record release of global crude reserves, stoking inflation fears and lifting two-year Treasury yields to the highest since September. The weight on stock...
American companies will increase oil production amid supply shocks, says Interior Sec. Doug Burgum
U.S. Interior Secretary Doug Burgum joins 'Power Lunch' to discuss long term oil prices with the war in Iran, the IEA's recent decision and much more.
Trump will decide whether U.S. participates in IEA release of oil reserves, Interior Secretary says
President Donald Trump will decide whether the U.S. participates in the IEA's release of oil reserves, Interior Secretary Doug Burgum told CNBC. IEA members agreed Wednesday to release 400 million bar...
No ‘policy response' can stop the rise in crude prices, says Jeff Currie
The oil market on Wednesday saw the strongest effort by far to ensure adequate global supplies of the commodity, but commodities guru Jeff Currie said the International Energy Agency's decision to rel...
Trump Encourages Oil Companies to Use Strait of Hormuz
President Donald Trump said he didn't believe Iran was laying mines in the Strait of Hormuz and repeated his suggestion that the war would end soon, even as the confirmation of an emergency oil releas...
Nasdaq 100: US Indices Eye Oil Risk as Stock Market Forecast Turns Cautious
US indices slip midday as oil prices and war risks pressure sentiment. Nasdaq 100 stalls between major averages as traders watch $100 crude for stock market direction.
Global dealmaking in oil and gas upstream was muted in 2025, Enverus says
Dealmaking in the international upstream oil and gas market remained subdued for the second straight year in 2025, totaling just $18 billion, analytics firm Enverus said on Wednesday.
How oil's volatility is different from 2021's meme stock craze
Here's what every oil investor needs to know. Crude oil markets are cyclical and driven by real fundamentals like supply and demand, unlike "meme stocks" which trade on hype.
IEA to Release Oil Reserves as Iran War Chokes Supply
The IEA agreed to discharge 400 million barrels from emergency oil reserves, the largest-ever release, as governments seek to contain a price spike driven by the Middle East war. -------- More on Bloo...
"We are having a tremendous impact," Trump says in G7 call after IEA decision on oil stocks
U.S. President Donald Trump praised the "tremendous impact" of decisions being made on Wednesday as leaders of the Group of Seven Nations met to discuss war in Iran and its economic consequences, ...
IEA to Release 400 Million Barrels of Oil From Reserves
The International Energy Agency will release 400 million barrels of oil from reserves as governments try contain energy prices driven higher by the war with Iran. IEA Director Faith Birol made the ann...