IEO Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $562.69M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $85.93 - $145.52

10 Year IEO Performance Metrics:

Total Return (with DRIP): 181.2% (10.89% CAGR)

Total Return (no DRIP): 148.5% (9.53% CAGR)

Share Price: 119.5% (8.18% CAGR)

Yield on Cost (with DRIP): 4.11%

Total Invested: $10,000

Total Value (with DRIP): $28,122

Total Return $ (with DRIP): $18,122

Dividend Increase: 268.8% (14.35% CAGR)

Dividend Yield (FWD): 1.46% ($1.97)

IEO 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IEO Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IEO Price CAGR:1Y: 44.41%2Y: 20.17%5Y: 17.65%10Y: 8.18%

IEO Dividend Payments & Yield

Dividend Payments & Yield

IEO Dividend CAGR:1Y: -22.60%2Y: -17.62%5Y: -2.70%10Y: 12.20%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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IEO Dividends Info:

Annual Dividend: $1.9734

Forward Yield: 1.46%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $22.89

IEO Dividend History: Dates, Payments & Yield list

Below is a schedule of all IEO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/18/2026	$0.493	1.36%	1.41%	$140.02
06/15/2026	06/18/2026	$0.505	1.82%	1.88%	$107.47
03/17/2026	03/20/2026	$0.553	1.87%	1.82%	$121.41
12/16/2025	12/19/2025	$0.636	2.89%	2.88%	$88.42
09/16/2025	09/19/2025	$0.637	2.77%	2.83%	$90.05
06/16/2025	06/20/2025	$0.526	2.27%	2.25%	$93.39
03/18/2025	03/21/2025	$0.533	2.31%	2.29%	$93.29
12/17/2024	12/20/2024	$0.527	2.37%	2.46%	$85.62
09/25/2024	09/30/2024	$0.727	3.18%	3.18%	$91.45
06/11/2024	06/17/2024	$0.505	2.02%	2.09%	$96.67
03/21/2024	03/27/2024	$0.594	2.27%	2.25%	$105.56
12/20/2023	12/27/2023	$0.968	4.14%	4.07%	$95.17
09/26/2023	10/02/2023	$0.499	2.07%	2.1%	$94.88
06/07/2023	06/13/2023	$0.547	2.58%	2.62%	$83.34
03/23/2023	03/29/2023	$0.785	3.92%	3.69%	$85.01
12/13/2022	12/19/2022	$1.136	4.94%	5.07%	$89.67
09/26/2022	09/30/2022	$1.223	6.31%	5.88%	$83.28
06/09/2022	06/15/2022	$0.575	2.25%	2.48%	$92.83
03/24/2022	03/30/2022	$0.570	2.71%	2.67%	$85.31
12/13/2021	12/17/2021	$0.566	3.77%	3.87%	$58.56
09/24/2021	09/30/2021	$0.566	4.05%	3.89%	$58.11
06/10/2021	06/16/2021	$0.211	1.46%	1.45%	$58.11
03/25/2021	03/31/2021	$0.260	2.13%	2.14%	$48.68
12/14/2020	12/18/2020	$0.221	2.43%	2.46%	$36.02
09/23/2020	09/29/2020	$0.426	6.38%	6.4%	$26.64
06/15/2020	06/19/2020	$0.191	2.13%	2.16%	$35.28
03/25/2020	03/31/2020	$0.300	5.26%	5.25%	$22.84
12/16/2019	12/20/2019	$0.307	2.3%	2.24%	$54.66
09/24/2019	09/30/2019	$0.253	1.95%	1.99%	$51.00
06/17/2019	06/21/2019	$0.238	1.81%	1.72%	$55.19
03/20/2019	03/26/2019	$0.229	1.55%	1.56%	$58.60
12/17/2018	12/21/2018	$0.340	2.52%	2.72%	$49.99
09/26/2018	10/02/2018	$0.173	0.91%	0.9%	$76.87
06/26/2018	07/02/2018	$0.168	0.92%	0.92%	$73.10
03/22/2018	03/28/2018	$0.180	1.14%	1.16%	$62.13
12/19/2017	12/26/2017	$0.158	1.03%	0.96%	$65.65
09/26/2017	09/29/2017	$0.154	1.05%	1.05%	$58.75
06/27/2017	06/30/2017	$0.172	1.29%	1.26%	$54.70
03/24/2017	03/30/2017	$0.129	0.89%	0.85%	$60.79
12/21/2016	12/28/2016	$0.137	0.82%	0.83%	$66.24
09/26/2016	09/30/2016	$0.156	1.07%	1.01%	$61.51
06/21/2016	06/27/2016	$0.173	1.2%	1.3%	$53.37
03/23/2016	03/30/2016	$0.178	1.39%	1.38%	$51.58
12/24/2015	12/31/2015	$0.251	1.84%	1.9%	$52.95
09/25/2015	10/01/2015	$0.287	2.04%	2.04%	$56.16
06/24/2015	06/30/2015	$0.277	1.53%	1.57%	$70.70
03/25/2015	03/31/2015	$0.261	1.43%	1.42%	$73.36
12/24/2014	12/31/2014	$0.262	1.45%	1.47%	$71.43
09/24/2014	09/30/2014	$0.236	1.06%	1.09%	$86.95
06/24/2014	06/30/2014	$0.214	0.89%	0.88%	$97.06
03/25/2014	03/31/2014	$0.215	1.03%	1.01%	$85.06
12/23/2013	12/30/2013	$0.191	0.94%	0.94%	$81.30
09/24/2013	09/30/2013	$0.155	0.79%	0.8%	$77.89
06/26/2013	07/02/2013	$0.213	1.18%	1.18%	$72.14
03/25/2013	04/01/2013	$0.163	0.9%	0.89%	$72.85
12/19/2012	12/26/2012	$0.148	0.92%	0.94%	$63.25
09/25/2012	10/01/2012	$0.130	0.82%	0.81%	$64.52
06/19/2012	06/25/2012	$0.117	0.82%	0.88%	$53.20
03/26/2012	03/30/2012	$0.099	0.59%	0.6%	$65.79
12/22/2011	12/29/2011	$0.110	0.71%	0.72%	$61.48
09/23/2011	09/29/2011	$0.065	0.5%	0.49%	$53.28
06/24/2011	06/30/2011	$0.052	0.32%	0.3%	$69.36
03/25/2011	03/31/2011	$0.150	0.82%	0.81%	$74.50
12/29/2010	01/05/2011	$0.007	0.04%	0.04%	$63.65
12/22/2010	12/29/2010	$0.042	0.27%	0.27%	$62.88
09/23/2010	09/30/2010	$0.047	0.38%	0.38%	$49.58
06/24/2010	07/01/2010	$0.047	0.37%	0.37%	$50.74
03/25/2010	04/01/2010	$0.036	0.27%	0.27%	$52.57
12/23/2009	12/30/2009	$0.066	0.48%	0.48%	$55.03
09/22/2009	09/29/2009	$0.068	0.52%	0.52%	$51.96
06/24/2009	07/01/2009	$0.066	0.66%	0.66%	$40.22
03/25/2009	04/01/2009	$0.036	0.39%	0.39%	$37.32
12/23/2008	12/30/2008	$0.096	1.08%	1.08%	$35.56
09/24/2008	10/01/2008	$0.066	0.43%	0.43%	$61.50
06/25/2008	07/02/2008	$0.024	0.12%	0.12%	$83.34
03/25/2008	04/01/2008	$0.034	0.2%	0.2%	$67.54
12/27/2007	01/03/2008	$0.047	0.28%	0.28%	$66.76
09/25/2007	10/02/2007	$0.049	0.33%	0.33%	$59.08
06/28/2007	07/05/2007	$0.025	0.17%	0.17%	$58.09
03/23/2007	03/30/2007	$0.029	0.23%	0.23%	$51.35
12/20/2006	12/27/2006	$0.035	0.29%	0.29%	$48.92
09/26/2006	10/02/2006	$0.029	0.26%	0.26%	$44.79
06/22/2006	06/29/2006	$0.025	0.22%	0.22%	$44.79

Projected Future Returns & Dividends for IEO

Based on past 10-year performance, here are IEO growth metrics:

Share price CAGR of +8.18%
Dividend CAGR of +12.25%

Using IEO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IEO (DRIP)	IEO - No DRIP
Current Price	$135.02	$135.02
Start Shares	74.06	74.06
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	88.06	74.06
Dividends Payment	$1.57	$1.57
Annual Dividends	$552	$464
Yield on cost	5.52%	4.64%
Share Price	$296.38	$296.38
Total Dividends	$2,859	$2,596
Final Value	$26,101	$24,547

Estimated Future Value + Dividends - IEO

NOTE: Above numbers are our estimate based on IEO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) had its IPO on 2006-05-01, and is traded on CBOE stock exchange.

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 technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.

IEO website: https://www.ishares.com/us/products/239513