iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $724.38M |
| Expense Ratio | 0.37% |
| PE Ratio | 13.14 |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.58% |
| Volume | 99,157 |
| Open | 140.15 |
| Previous Close | 141.49 |
| Day's Range | 140.15 - 143.24 |
| 52-Week Low | 85.93 |
| 52-Week High | 143.74 |
| 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
71.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.69% |
| Marathon Petroleum Corporation | MPC | 12.14% |
| Valero Energy Corporation | VLO | 12.13% |
| EOG Resources, Inc. | EOG | 5.80% |
| Phillips 66 | PSX | 5.30% |
| Devon Energy Corporation | DVN | 4.00% |
| Diamondback Energy, Inc. | FANG | 3.89% |
| EQT Corporation | EQT | 3.89% |
| Expand Energy Corporation | EXE | 3.39% |
| Texas Pacific Land Corporation | TPL | 3.10% |
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 57.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
News
The Houthis have created a new front in the Middle East war that's pushing up oil prices
A Red Sea crisis deepens as the Saudi East-West pipeline is shut down and the Houthis grab effective control of the strategic Bab al-Mandeb Strait.
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Dives 4% As Gulf Countries Prepare To Talk With Iran
Natural gas moved lower as traders bet that demand would decline in the second half of September. WTI oil pulled back towards $100.00 amid reports indicating that Gulf countries were ready to meet wit...
Gulf states are looking for an exit ramp from Iran war: The Atlantic Council's Jonathan Panikoff
Jonathan Panikoff, The Atlantic Council director, joins 'The Exchange' to discuss the latest news regarding the Iran war, oil prices and more.
White House weighs how to use Defense Production Act to expand US oil refining capacity, sources say
The White House is weighing how to use the Defense Production Act to expand U.S. oil refining capacity as the conflict with Iran exposes the country's vulnerability to global crude supply disruptions...
Oil tanker rates hit record highs following Iran, US shipping attacks
The cost of shipping oil in the largest tankers hit record highs this week following the biggest wave of attacks on shipping since the U.S.-Iran war began in late February.
The oil shock is testing private credit borrowers already burdened by high debt costs
Oil's return above $100 is raising input-cost and inflation risks for leveraged private credit borrowers. Private credit's refinancing risk has been in focus as default rates have edged higher.
Global 2026 oil supply gap to deepen on delayed return of normal Gulf flows, IEA says
Global oil supply and demand will fall further than previously thought this year, the International Energy Agency said on Friday, as a lack of progress in ending the Iran war delays the return o...
Oil Price Move Matters More Than CPI: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil prices set to end week over $100 for first time in nearly 4 months
Oil prices rose on Friday and both major benchmarks are on track to end the week at over $100 a barrel for the first time since mid-May, as increasing attacks along key shipping routes in the Middle ...
Oil Rises on Escalating Supply-Disruption Concerns
Oil rises in early trade on escalating concerns over supply disruptions in the Middle East. ANZ Research analysts say that reports of Iran-backed Houthi militants seizing the port city of Mokha on Yem...
Goldman Sachs: Brent at $120 is now ‘plausible'
Goldman Sachs' Daan Struyven says continued Persian Gulf oil exports remain his base case, but $120 Brent is now plausible if attacks on energy infrastructure and tankers intensify, causing exports to...
Tony Zhang on Crude Oil Climb, 10-Year Yield & AMD, DVN Options Trades
Tony Zhang of @OptionsPlay says crude oil and 10-year Treasury yields have the steering wheel on Wall Street. Waning market performance and steep downside risk in the S&P 500 (SPX) are two factors Ton...
Oil Surges Above $105, Arnott Warns of Bubble Risk
Get a jump start on the US trading day with Vonnie Quinn and Bailey Lipschultz on "Bloomberg Open Interest." Oil above $105.
Oil Hits $105 as Iran Shows No Signs of Backing Down
Brent crude oil prices top $105 a barrel as rising tensions in the Middle East heighten concerns about global supplies. US gasoline prices hit a record over the Labor Day weekend.
Wealthy investors seek oil and gas assets, but bargains are scarce
Ultra-high-net-worth investors and family offices are looking to tap into long-term energy demand, not just commodity price swings, by investing in oil and gas assets, investment advisors told CNBC. H...
OPEC further lowers 2026 global oil demand growth forecast
OPEC on Thursday lowered its forecast for world oil demand growth in 2026 to 380,000 barrels per day, a copy of its monthly report showed, marking the fifth straight downward revision.
US Says It Destroyed Iran Tankers in Retaliation, Brent Tops $100
The US says it destroyed five Iranian tankers carrying crude oil in response to two attempts to hit a US Navy warship with ballistic missiles in as many days. Brent oil advanced to the highest since l...
China independent refiners scramble for oil, underpinning spot premiums
Chinese independent refiners have been rushing to secure crude from West Africa, Canada and South America in recent weeks, supporting spot premiums at multi-month highs as they replace thinning Irani...
Oil Tops $100 as Iran Vows to Escalate War, Trump Says US Will Win
Oil climbs above $100 a barrel as the war with Iran escalates and Tehran says it has no intention of backing down. President Donald Trump says the US will win the war with Iran and suggests the Strait...
Brent holds above $100 as tanker attacks deepen supply fear
Oil prices held firm on Thursday after Brent crude breached $100 a barrel, with traders bracing for deeper supply disruption as Iran and the United States launched their largest attacks on shipping ...
Oil extends gains, with Brent above $101 after U.S. destroys Iranian oil tankers
Escalation in the U.S.-Iran conflict, now in its seventh month, is raising the risk of oil prices surging above $120 a barrel as attacks on shipping intensify, Goldman Sachs said. U.S. President Donal...
Oil prices CLIMB as Iran conflict gets HEAVIER
'The Big Money Show' panel discusses U.S. and Iran trade attacks and the price of oil climbing as this conflict intensifies. #foxbusiness #fox #thebigmoneyshow #donaldtrump #rnc #iran #middleeast #oil...
US natural gas output, demand to hit record highs in 2026 and 2027, EIA says
U.S. natural gas supply and demand will both rise to record highs in 2026 and 2027, the U.S. Energy Information Administration said in its Short-Term Energy Outlook on Wednesday.
US EIA hikes oil price forecasts as Iran war drains global stockpile
The U.S. Energy Information Administration raised its oil price forecasts for this year and next year on Wednesday, as global stockpiles fall rapidly under pressure from the loss of Middle Eastern sup...
Oil Tops $100 on Supply Fears, Apple Faces a Big Test
Get a jump start on the US trading day with Vonnie Quinn and Bailey Lipschultz on "Bloomberg Open Interest." Scott Bessent turns up the heat on global markets, from the yen to Treasuries.
