iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $414.40M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.35 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.94% |
| Volume | 77,516 |
| Open | 92.14 |
| Previous Close | 91.72 |
| Day's Range | 92.10 - 94.33 |
| 52-Week Low | 73.17 |
| 52-Week High | 99.42 |
| Beta | 0.62 |
| Holdings | 50 |
| 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
71.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.63% |
| EOG Resources, Inc. | EOG | 9.51% |
| Phillips 66 | PSX | 9.30% |
| Marathon Petroleum Corporation | MPC | 7.09% |
| Valero Energy Corporation | VLO | 4.83% |
| Devon Energy Corporation | DVN | 4.40% |
| Diamondback Energy, Inc. | FANG | 4.36% |
| EQT Corporation | EQT | 4.31% |
| Expand Energy Corporation | EXE | 4.17% |
| Coterra Energy Inc. | CTRA | 3.92% |
Dividends
| 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 -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
News
Bank earnings in focus, oil prices rise on Iran tensions
Morning Brief anchor Julie Hyman breaks down the latest market news for January 14, 2026. Earnings for Bank of America, Wells Fargo, and Citigroup were released on Wednesday morning.
Oil Prices Hit Highest Level Since October As Trump Escalates Iran Threats
Iran produced 3.5 million barrels per day as of November, the third-most in the Middle East behind the United Arab Emirates (3.59 million) and Saudi Arabia (9.9 million), according to the Internationa...
'BRILLIANT STRATEGY': Trump turns energy into the ULTIMATE weapon
U.S. Interior Secretary Doug Burgum joins ‘Mornings with Maria' to discuss President Donald Trump's energy dominance agenda, surging drilling permits, falling inflation and rising national security st...
In first look at 2027, OPEC forecasts ongoing oil demand growth
OPEC in a report on Wednesday forecast world oil demand in 2027 would rise at a similar rate to this year and data in the study indicated a close balance between supply and demand in 2026, a copy of t...
Energy, Metals, And Infrastructure: Where Wall Street Will Be 'Forced' To Invest Next
AI is driving a historic shift in capital allocation, with hyperscalers spending more than $600 billion on capex, but power constraints threaten to strand compute assets. Software moats are eroding as...
Kazakhstan urges Europe and US to help secure oil transport after CPC attack
Kazakhstan has urged Europe and the U.S. to help secure the transport of oil following drone attacks on tankers heading to a Black Sea terminal, the Central Asian country's foreign ministry said on We...
How activist investors plan to take on Big Oil at the 2026 AGM season
Activist group Follow This on Wednesday announced plans to take on Big Oil at the forthcoming proxy season. The Amsterdam-based group paused filing shareholder resolutions last year due to a lack of i...
Climate activist shareholder group pushes BP, Shell on plans for declining oil demand
Climate activist shareholder group Follow This and more than 20 other investors have filed resolutions calling on BP and Shell to disclose how they will create value if global demand for oil and gas d...
Venezuelan oil exports to China set to drop as US blockade limits cargoes
China's oil imports from Venezuela are expected to slump starting from February as fewer tankers have managed to leave for Caracas' top crude buyer after the U.S. claimed control of the OPEC producer,...
Natural Gas and Oil Forecast: Inventory Data Weighs on Oil While Gas Stabilizes Near $3.30
Oil prices ease as rising US inventories offset geopolitical risk, while natural gas stabilizes near $3.30 amid triangle consolidation and cautious technical signals.
Indian Oil buys its first Ecuadorean oil via tender, sources say
Indian Oil Corp bought its first Ecuadorean Oriente crude cargo for end-March delivery via a tender, two trade sources said, as the country's top refiner expands its oil sourcing to partly replace som...
BP flags $4 billion-$5 billion in energy transition impairments, weak oil trading
BP flagged in a trading statement on Wednesday that it expects to book $4 billion to $5 billion in impairments in the fourth quarter, mainly related to its energy transition businesses, and that its o...
Oil prices pause gains as Venezuela shipments resume but Iran concerns loom
Oil prices paused their run of gains on Wednesday, slipping after four days of increases, as Venezuela resumed exports, but fears of Iranian supply disruptions following deadly civil unrest in the m...
Crude Oil Price Forecast: Double Bottom Breakout Signals Trend Reversal
Crude oil confirmed a bullish trend reversal after breaking multiple resistance levels, with strong momentum pointing toward higher targets near the 200-day average and clustered Fibonacci resistance.
Canadian oil tycoon proposes aiding US in Venezuela's oil revival
A Canadian tycoon who heads one of North America's fastest-growing oil companies is advocating for his country to lend its heavy oil expertise to the United States as it seeks to rebuild Venezuela's o...
Even Oil Companies Are Nervous About Trump's Crackdown on Offshore Wind
Oil industry leaders warn that regulatory uncertainty from a Trump-led offshore wind moratorium could spill over and disrupt fossil fuel permitting, stalling investment across energy sectors.
WTI oil discount to Brent largest in eight months as more Venezuelan crude expected in US
The discount on U.S. crude futures to the global benchmark Brent has grown by around $1 per barrel since the U.S. ousted Venezuelan President Nicolas Maduro on January 3 and took control of the South...
US oil drilling to slow as prices slump, Venezuela growth could amplify pressure, EIA says
Lower oil prices are expected to cut U.S. drilling activity and reduce output 1% this year from the top producing country, while potentially higher output from Venezuela could add pressure, the Energy...
Ramping oil production in Venezuela will yield limited short-term gains, IEA says
Ramping up oil production in Venezuela after years of industry neglect will take time and bring only limited short-term gains, the chief energy economist at the International Energy Agency said on Tue...
Oil prices rise 3% after Trump cancels meetings with Iran, tells protesters help is on the way
Crude oil prices rallied on Tuesday after U.S. President Donald Trump promised Iranian protestors that help is on the way. He also cancelled meetings with Iranian officials.
Exclusive: Venezuela begins reopening wells to recover crude output, sources say
Venezuela's state oil company has begun reopening some of the wells it and its joint venture partners had shut amid a strict U.S. embargo, as crude exports resume with two shipments departed on Monday...
Norway awards 57 drilling permits in offshore oil, gas exploration round
Norway on Tuesday awarded stakes in 57 offshore oil and gas exploration licences to 19 companies in its annual licensing round, the country's energy minister told an industry conference.
Russia counters Trump's assertion over oil in Venezuela
Oil assets that Russia develops in Venezuela belong to Russia, which will continue working there, Moscow said on Tuesday, after U.S. President Donald Trump's claims of control over the South American ...
Clock ticks in Cuba as Trump cuts off Venezuelan oil
Cubans are bracing for impact after U.S. President Donald Trump vowed to cut off a lifeline of Venezuelan oil from reaching Cuba, setting up a siege scenario for an island already reeling from crippli...
Oil Hoarding Becoming a More Dominant Theme, Currie Says
Jeff Currie, chief strategy officer at Carlyle Energy Pathways, discusses oil markets in light of recent events in Iran and Venezuela. Speaking on Bloomberg Television, he says the world is now riskie...
Two oil tankers attacked near key CPC loading terminal, Bloomberg News reports
Two oil tankers were attacked near the Black Sea loading terminal for the Caspian Pipeline Consortium, Bloomberg news reported on Tuesday, citing people familiar with the matter.
'Oil is wealth' and that's what Venezuela needs right now: Harold Hamm
Continental Resources chairman Harold Hamm discusses the U.S.' interest in Venezuela's vast oil reserves and more on 'Kudlow.' #fox #media #us #usa #new #news #foxbusiness #kudlow #oil #energy #venezu...
Natural Gas and Oil Forecast: Oil Buyers Return Above $60 While Gas Remains Range-Bound
Oil prices rebound above $60 as supply risks lift sentiment, while natural gas stays range-bound below key resistance, keeping short-term momentum mixed.
At least two supertankers depart Venezuelan waters carrying oil
At least two supertankers, not under sanctions, were departing Venezuelan waters on Monday carrying crude, according to monitoring service Tankertrackers.com and shipping records from state-run compan...
'THEY'RE PLAYING TOO CUTE': Trump hits back at oil giant over Venezuela remarks
'The Big Money Show' weighs in on the Trump administration's pressing oil companies to invest in Venezuelan oil, the president's warning for Cuba and his foreign policy in the western hemisphere.
Why oil prices are shrugging off geopolitical risks in Iran and Venezuela
Hennessy Energy Transition Fund portfolio manager, Ben Cook, joins Market Catalysts host Julie Hyman to explain oil's (CL=F, BZ=F) price action amid various geopolitical tensions.