iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $489.71M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.38 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.17% |
| Volume | 70,112 |
| Open | 103.87 |
| Previous Close | 102.63 |
| Day's Range | 103.85 - 105.65 |
| 52-Week Low | 73.17 |
| 52-Week High | 105.66 |
| Beta | 0.60 |
| Holdings | 49 |
| 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
71.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.47% |
| Phillips 66 | PSX | 9.29% |
| EOG Resources, Inc. | EOG | 8.96% |
| Marathon Petroleum Corporation | MPC | 7.27% |
| Valero Energy Corporation | VLO | 4.73% |
| Devon Energy Corporation | DVN | 4.72% |
| Diamondback Energy, Inc. | FANG | 4.29% |
| Coterra Energy Inc. | CTRA | 4.23% |
| Texas Pacific Land Corporation | TPL | 4.23% |
| EQT Corporation | EQT | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.52693 | Dec 20, 2024 |
| Sep 25, 2024 | $0.72699 | Sep 30, 2024 |
Performance
IEO had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
News
Oil Price Forecast: Brent Tests $70 While WTI Eyes $69 on Rising Iran Risks
Oil prices are hovering near key resistance as traders weigh rising U.S.–Iran tensions against a sharp U.S. crude inventory build, while strong job growth supports demand and technical breakouts could...
Trump's Venezuela oil sales deal raises questions about which government U.S. will recognize
U.S. cooperation with the remanent of the Maduro regime in Venezuela raises questions about whether the opposition will be involved in oil sales. The U.S. does not recognize the government of interim ...
Crude Oil Price Analysis – Oil Trying to Breakout on Wednesday
WTI crude oil continues to threaten a higher, based perhaps on the idea of the Americans attacking the Iranians, and the potential spillover effect. This is a market that continues to see a lot of sho...
OPEC sees world demand for OPEC+ crude falling in second quarter
OPEC on Wednesday forecast world oil demand for crude from the wider OPEC+ producer group will drop by 400,000 barrels per day in the second quarter from the first three months of this year, a copy of...
Fix energy prices to be competitive, business leaders tell EU
Top business leaders urged the European Union on Wednesday to act urgently to bring down energy prices, saying that was key for European industries to be able to compete with the United States and Chi...
Indonesia biodiesel pause, rising output seen limiting palm oil gains
Indonesia's move to pause biodiesel expansion and expectations of higher production in the coming months are likely to pressure palm oil prices, although strong demand and slowing growth in overall ou...
Oil Market Faces 2 Million Barrel-per-Day Surplus, BofA's Blanch Says
“The market is oversupplied, inventories are rising,” Francisco Blanch, head of commodities research at Bank of America Global Research, says in Bloomberg Television interview. “We expect roughly a 2 ...
Crude moves higher as Netanyahu visits Washington
Crude oil futures rose on Wednesday, extending a move off lows as traders assess the likelihood the U.S. will attack oil producer Iran as well as the impact of India shying away from Russian oil.
IE Week 2026: The Energy Industry Is Pricing Oil In A World That Doesn't Exist
A thousand energy executives are gathering in London this week to forecast the price of a commodity. The emerging consensus: Brent crude at $55-65, declining through 2026.
US energy secretary set to arrive in Venezuela with Herculean task of oil recovery
Venezuela will host U.S. Secretary of Energy Chris Wright this week, marking the highest-level U.S. visit focused on energy policy to the OPEC nation in nearly three decades as Washington conducts its...
US issues license authorizing oil and gas exploration and production in Venezuela, Treasury says
The U.S. Treasury Department on Tuesday issued a general license authorizing the provision of U.S. goods, technology, software or services for the exploration, development or production of oil and gas...
Crude Oil Price Forecast: Bull Pennant Signals Breakout Potential
Crude oil is consolidating in a bull pennant near key moving averages, with contracting volatility signaling a potential upside breakout that could extend the January bullish reversal.
Venezuelan oil output could return to pre-blockade level by mid-2026, EIA says
Expanded U.S. licenses for Venezuela-related deals are expected to restore the South American country's oil production by mid-2026 to levels seen before a U.S. naval blockade in December, the U.S. Ene...
Natural Gas and Oil Forecast: Rising Tensions Keep Oil Firm at $64 – Break or Fade Next?
Oil holds near $64 amid rising geopolitical risks, while natural gas tests $3.05 support as traders reassess supply threats and short-term energy demand.
Crude Oil Technical Analysis: Prices Hold in Range Amid Rising Geopolitical Risk
The EU's proposed sanctions on Russian oil exports, including third-country ports and refineries, raise global supply risks and keep WTI crude trapped in a tight consolidation range.
Oil drifts lower as traders weigh supply risks amid U.S.–Iran tensions
Oil prices eased slightly on Tuesday as traders gauged the potential for supply disruptions after U.S. guidance for vessels transiting the Strait of Hormuz kept attention squarely on tensions between ...
Carlyle's Currie Says There Is No Oil Supply Glut
The Carlyle Group's Jeff Currie says the oil and metals markets are “substantially underinvested” and have significant upside. “If you are having to scrape the data to find evidence of the glut, it is...
Oil Price News: Tight Physical Market & Underpriced Iran Risk
Oil markets look tighter than paper price action suggests, with indicators pointing to shrinking availability of “mainstream” crude barrels. As flows shift across China, India, and Europe—and position...
OPEC oil output falls in January on lower supply from Nigeria and Libya, Reuters survey finds
OPEC's oil output fell in January due to lower supply from Nigeria and Libya, a Reuters survey found on Monday, which offset increases in members including Venezuela after the U.S. capture of Nicolas ...
Crude Oil Price Analysis – Crude in a Range, Looking to Rally
Crude oil has rallied a touch in early Monday trading. At this point, it's easy to make an argument that perhaps we are trying to see the markets rise even further over the longer term.
Exclusive: Venezuela boosts oil output in Orinoco Belt, country's production approaches 1 million bpd, sources say
Venezuela's state oil company PDVSA has reversed most of the output cuts it had ordered at its own oilfields and joint ventures in the country's main crude region, the Orinoco Belt, which has boosted ...
Shell needs big discovery or deals as oil, gas reserves dwindle
Shell needs an acquisition or exploration breakthrough to make up for an expected production shortage of 350,000-800,000 barrels of oil equivalent per day by 2035 due to maturing fields unable to meet...
Oil News: Weekly Oil Outlook—Geopolitical Risk Sets Tone for Crude Oil Futures
Iran talks steer the oil outlook this week as crude oil holds key support levels and traders assess supply risk, demand trends, OPEC influence and inventory signals.
Indian Oil, HPCL buy 2 million barrels Venezuelan oil from Trafigura, sources say
India's state refiners Indian Oil Corp and Hindustan Petroleum Corp have together bought 2 million barrels of Merey crude from Venezuela for delivery in the second half of April, two trade sources awa...