iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Dividend Yield, History & Forecast

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.02% ($2.82 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $589M. Review IEO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IEO fund composition

IEO holds 46 positions, with 71.1% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $777.2M.

Top 10 holdings

HoldingWeight
COPCONOCOPHILLIPS17.82%
MPCMARATHON PETROLEUM12.01%
VLOVALERO ENERGY CORP11.55%
EOGEOG RESOURCES5.91%
PSXPHILLIPS 665.24%
EQTEQT3.99%
DVNDEVON ENERGY3.98%
FANGDIAMONDBACK ENERGY3.90%
EXEEXPAND ENERGY3.55%
TPLTEXAS PACIFIC LAND3.18%

Sector allocation

Energy99.2%Industrials1.0%Basic Materials0.8%Cash & Others0.2%

Frequently Asked Questions about iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

What is iShares U.S. Oil & Gas Exploration & Production ETF's dividend yield?
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) pays a current trailing twelve-month dividend yield of 2.02%, which works out to $2.82 per share annually based on the most recent payout schedule.
When does iShares U.S. Oil & Gas Exploration & Production ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares U.S. Oil & Gas Exploration & Production ETF invest in?
iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling...