iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $491.79M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.76 |
| Shares Out | 5.55M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.88% |
| Volume | 32,133 |
| Open | 91.11 |
| Previous Close | 91.23 |
| Day's Range | 90.96 - 91.82 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.99 |
| Beta | 0.85 |
| Holdings | 52 |
| 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
71.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.49% |
| EOG Resources, Inc. | EOG | 10.53% |
| Marathon Petroleum Corporation | MPC | 8.31% |
| Phillips 66 | PSX | 7.99% |
| EQT Corporation | EQT | 4.66% |
| Valero Energy Corporation | VLO | 4.65% |
| Hess Corporation | HES | 4.53% |
| Expand Energy Corporation | EXE | 4.35% |
| Diamondback Energy, Inc. | FANG | 4.25% |
| Devon Energy Corporation | DVN | 3.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
Performance
IEO had a total return of -6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
News
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Oil, Energy: Companies Compete in Libya's Energy Exploration Tender
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Oil falls on signs of weak US demand ahead of key jobs report
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Oil futures, options trade at record levels in Q2 as investors navigate volatility
Total oil futures and options lots traded on the Intercontinental Exchange (ICE) hit record highs in the second quarter, as U.S. President Donald Trump waged a trade war and geopolitical conflicts in ...
Crude Oil Price Outlook – Crude Oil Continues to Threaten Break Out
The crude oil markets continue to look a lot like a market that is trying to break higher, as we have seen a lot of volatility, followed by just sitting on top of previous resistance. At this point, i...
Nigeria needs to recalibrate its budget for lower oil prices, says IMF
Nigeria needs to adapt its 2025 budget to lower oil prices and scale up cash transfers to shield the most vulnerable parts of its population, the International Monetary Fund said on Wednesday.
US oil production faces headwinds as rig count falls, reserves remain low
Lower oil prices have started to take effect on drilling activities in the US. US crude oil production rose to a record level of 13.47 million barrels per day in April, according to the US Energy Inf...
Crude Oil Price Forecast – Crude Oil Continues to Perhaps Build Inertia
The crude oil market has been somewhat silent during the session on Tuesday, as we continue to see a lot of noisy behavior. Because of this, the market looks as if it is trying to find its footing her...
Oil supply is set to grow 4x more quickly than demand this year, says Goldman Sachs' Daan Struyven
Daan Struyven, Goldman Sachs co-head of global commodities research, joins 'Squawk Box' to discuss the state of the global energy markets, oil price trends, impact of a weaker dollar, and more.