iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $412.18M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.35 |
| Shares Out | 4.55M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.23% |
| Volume | 202,591 |
| Open | 92.14 |
| Previous Close | 91.72 |
| Day's Range | 92.10 - 94.94 |
| 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
71.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.58% |
| EOG Resources, Inc. | EOG | 9.63% |
| Phillips 66 | PSX | 9.12% |
| Marathon Petroleum Corporation | MPC | 7.02% |
| Valero Energy Corporation | VLO | 4.83% |
| Devon Energy Corporation | DVN | 4.48% |
| Diamondback Energy, Inc. | FANG | 4.41% |
| EQT Corporation | EQT | 4.21% |
| Expand Energy Corporation | EXE | 4.12% |
| Coterra Energy Inc. | CTRA | 3.91% |
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 -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
News
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Exclusive: Trump backs Venezuela staying in OPEC
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How unrest in Iran is roiling oil markets
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Venezuelan oil priced at a premium to competing Canadian barrels for US Gulf Coast refiners, traders say
Venezuelan crude oil was being offered this week to U.S. Gulf Coast refiners at a premium to competing Canadian barrels, two traders said.
'Fast Money' traders talk swings in the oil market on Iran fears
The 'Fast Money' traders talk swings in the oil market on Iran fears.
Ariel's Charles Bobrinskoy: Oil is poised to move higher
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US completes first Venezuelan oil sales valued at $500 million, US official says
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Crude oil rally has more room to run, says Citi's Max Layton
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Chart of the Day: Oil's big bounce
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Bank earnings in focus, oil prices rise on Iran tensions
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Oil Prices Hit Highest Level Since October As Trump Escalates Iran Threats
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'BRILLIANT STRATEGY': Trump turns energy into the ULTIMATE weapon
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In first look at 2027, OPEC forecasts ongoing oil demand growth
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Energy, Metals, And Infrastructure: Where Wall Street Will Be 'Forced' To Invest Next
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Kazakhstan urges Europe and US to help secure oil transport after CPC attack
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How activist investors plan to take on Big Oil at the 2026 AGM season
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Climate activist shareholder group pushes BP, Shell on plans for declining oil demand
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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
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Indian Oil buys its first Ecuadorean oil via tender, sources say
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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...