iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $448.11M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.09 |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.95% |
| Volume | 41,076 |
| Open | 88.70 |
| Previous Close | 88.36 |
| Day's Range | 85.93 - 88.87 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.45 |
| Beta | 0.84 |
| 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
71.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.68% |
| EOG Resources, Inc. | EOG | 10.11% |
| Marathon Petroleum Corporation | MPC | 9.53% |
| Phillips 66 | PSX | 5.87% |
| EQT Corporation | EQT | 5.05% |
| Expand Energy Corporation | EXE | 4.99% |
| Diamondback Energy, Inc. | FANG | 4.74% |
| Valero Energy Corporation | VLO | 4.74% |
| Devon Energy Corporation | DVN | 4.27% |
| Texas Pacific Land Corporation | TPL | 3.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
Performance
IEO had a total return of -4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
News
Crude Oil Price Outlook – Crude Oil Continues to Look for a Floor
The crude oil market continues to see a lot of noise, as we are sitting on a potential floor in the market, but we continue to see a lot of downward pressures at times. Demand and oversupply are issue...
Oil and Natural Gas Technical Analysis: Short-Term Bounce Faces Long-Term Pressure
Oil prices rebounded on geopolitical headlines, but weak U.S. demand and bearish technical setups across crude and natural gas suggest that upside may remain limited.
Brent crude futures up 1% after Trump says India promised to stop buying Russian oil
Brent crude futures rose by 1.1% to $62.61 per barrel at 0012 GMT after U.S. President Donald Trump said on Wednesday that Indian Prime Minister Narendra Modi had pledged to stop buying oil from Russi...
OPEC to hire consultant to assess members' capacity, says Kuwaiti Minister
The Organization of the Petroleum Exporting Countries (OPEC) is moving to appoint "one of the top consultants" to visit member states and assess their production capacity in the coming months, Kuwait'...
Oil drops as investors weigh a supply surplus outlook and US-China trade tensions
Oil prices fell in early trade on Wednesday, extending losses from the previous session, as investors weighed the International Energy Agency's warning of a supply surplus in 2026 and U.S.-China trade...
Crude Oil Price Outlook – Crude Oil Drops on Tuesday
The Tuesday session opened with a lot of negative pressure, and it now looks like the market is going to see more of a “fade the rallies” type of behavior. At this point in time, the market continues ...