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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

Equity Energy | Exchange Traded Fund | Cboe US
134.81 USD +0.63 (0.470%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 136.95 +2.14 (1.587%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT)
Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 3:35 a.m. EDT

The immediate outlook is aggressively bullish, driven by a massive speculative buildup in call options and a sharp technical rebound. The price has surged from the 52-week low of $85.93 to nearly $137, reclaiming key moving averages and showing strong momentum in the last two weeks. However, this rally is occurring against a backdrop of deteriorating fundamentals; the underlying business has posted two consecutive years of negative growth, and the nine-year trajectory shows significant volatility with recent weakness. While the technicals and options flow suggest a powerful short-term leg up, the long-term investment case remains neutral due to the lack of sustained multi-year revenue growth and the cyclical nature of the sector. The dividend yield of 1.85% is modest and insufficient to offset the risks associated with the current operational headwinds.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.105935
AutoARIMA0.111349
AutoETS0.111435
MSTL0.121276

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 13.98
Ljung-Box p 0.000
Jarque-Bera p 0.347
Excess Kurtosis -1.04
Attribute Value
Trailing P/E 16.13

As of Aug. 22, 2026, 3:35 a.m. EDT: Speculators are overwhelmingly bullish, with massive open interest in deep in-the-money calls (strikes 110-130) and virtually zero put activity. Implied volatility is elevated on the downside strikes, suggesting a fear of a crash, yet the capital allocation is entirely on the upside. This indicates a strong consensus expectation for continued price appreciation over the next few months.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 2.34% 2.50% 3.02%
Dividend History
Date Dividend Yield %
2026-06-15 0.505 0.454873
2026-03-17 0.553 0.467258
2025-12-16 0.636 0.721252
2025-09-16 0.637 0.691865
2025-06-16 0.526 0.568587
2025-03-18 0.533 0.576092
2024-12-17 0.527 0.592534
2024-09-25 0.727 0.795405
2024-06-11 0.505 0.505202
2024-03-21 0.594 0.567878
2023-12-20 0.968 1.034409
2023-09-26 0.499 0.516777
2023-06-07 0.547 0.644591
2023-03-23 0.785 0.979047
2022-12-13 1.136 1.233844
2022-09-26 1.223 1.577047
2022-06-09 0.575 0.563063
2022-03-24 0.570 0.677362
2021-12-13 0.566 0.941450
2021-09-24 0.566 1.011979
2021-06-10 0.211 0.365241
2021-03-25 0.260 0.532133
2020-12-14 0.221 0.607477
2020-09-23 0.426 1.593119
2020-06-15 0.191 0.533967
2020-03-25 0.300 1.316945
2019-12-16 0.307 0.575014
2019-09-24 0.253 0.487664
2019-06-17 0.238 0.453420
2019-03-20 0.229 0.389059
2018-12-17 0.340 0.629746
2018-09-26 0.173 0.228534
2018-06-26 0.168 0.230074
2018-03-22 0.180 0.285987
2017-12-19 0.158 0.257833
2017-09-26 0.154 0.263113
2017-06-27 0.172 0.322520
2017-03-24 0.129 0.222069
2016-12-21 0.137 0.206108
2016-09-26 0.156 0.268179
2016-06-21 0.173 0.298791
2016-03-23 0.178 0.346371
2015-12-24 0.251 0.460466
2015-09-25 0.287 0.508955
2015-06-24 0.277 0.383497
2015-03-25 0.261 0.358025
2014-12-24 0.262 0.362479
2014-09-24 0.236 0.265975
2014-06-24 0.214 0.221923
2014-03-25 0.215 0.256471
2013-12-23 0.191 0.234875
2013-09-24 0.155 0.197982
2013-06-26 0.213 0.295055
2013-03-25 0.163 0.225169
2012-12-19 0.148 0.230997
2012-09-25 0.130 0.204886
2012-06-19 0.117 0.205913
2012-03-26 0.099 0.146363
2011-12-22 0.110 0.177878
2011-09-23 0.065 0.123880
2011-06-24 0.052 0.079572
2011-03-25 0.150 0.204054
2010-12-29 0.007 0.010998
2010-12-22 0.042 0.066794
2010-09-23 0.047 0.094796
2010-06-24 0.047 0.092629
2010-03-25 0.036 0.068480
2009-12-23 0.066 0.119935
2009-09-22 0.068 0.130870
2009-06-24 0.066 0.164097
2009-03-25 0.036 0.096463
2008-12-23 0.096 0.269966
2008-09-24 0.066 0.107317
2008-06-25 0.024 0.028798
2008-03-25 0.034 0.050341
2007-12-27 0.047 0.070401
2007-09-25 0.049 0.082938
2007-06-28 0.025 0.043037
2007-03-23 0.029 0.056475
2006-12-20 0.035 0.071545
2006-09-26 0.029 0.065183
2006-06-22 0.025 0.055816
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.85

Info Dump

Attribute Value
All Time High 138.06
All Time Low 17.63
Ask 137.07
Ask Size 400
Average Daily Volume10 Day 83,370
Average Daily Volume3 Month 76,323
Average Volume 76,323
Average Volume10Days 83,370
Beta3 Year -0.2
Bid 132.42
Bid Size 400
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 135.46
Day Low 133.83
Dividend Yield 1.85
Eps Trailing Twelve Months 8.355322
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 121.743
Fifty Day Average Change 13.067001
Fifty Day Average Change Percent 0.10733268
Fifty Two Week Change Percent 42.65609
Fifty Two Week High 138.06
Fifty Two Week High Change -3.25
Fifty Two Week High Change Percent -0.02354049
Fifty Two Week Low 85.93
Fifty Two Week Low Change 48.879997
Fifty Two Week Low Change Percent 0.5688351
Fifty Two Week Range 85.93 - 138.06
First Trade Date Milliseconds 1,146,835,800,000
Five Year Average Return 0.24676318
Full Exchange Name Cboe US
Fullday Change 0.630005
Fullday Change Percent 0.469522
Fullday Price 136.95
Fund Family iShares
Fund Inception Date 1,146,441,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
Long Name iShares U.S. Oil & Gas Exploration & Production ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_27446926
Nav Price 134.23245
Net Assets 573,560,450.0
Net Expense Ratio 0.37
Open 134.16
Phone 415-670-2000
Post Market Change 2.1399994
Post Market Change Percent 1.5874189
Post Market Price 136.95
Post Market Time 1,787,961,217
Previous Close 134.18
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.630005
Regular Market Change Percent 0.469522
Regular Market Day High 135.46
Regular Market Day Low 133.83
Regular Market Day Range 133.83 - 135.46
Regular Market Open 134.16
Regular Market Previous Close 134.18
Regular Market Price 134.81
Regular Market Time 1,787,947,200
Regular Market Volume 97,862
Short Name iShares U.S. Oil & Gas Explorat
Source Interval 15
Symbol IEO
Three Year Average Return 0.1446734
Total Assets 573,560,448
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.134626
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.07819
Trailing Three Month Returns 3.07819
Triggerable 1
Two Hundred Day Average 110.45035
Two Hundred Day Average Change 24.35965
Two Hundred Day Average Change Percent 0.22054842
Type Disp ETF
Volume 97,862
Yield 0.0185
Ytd Return 42.49966