iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $414.85M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.72 |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.19% |
| Volume | 73,494 |
| Open | 89.13 |
| Previous Close | 88.42 |
| Day's Range | 88.84 - 90.23 |
| 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
72.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.62% |
| EOG Resources, Inc. | EOG | 9.54% |
| Marathon Petroleum Corporation | MPC | 8.70% |
| Phillips 66 | PSX | 5.84% |
| Expand Energy Corporation | EXE | 5.20% |
| Diamondback Energy, Inc. | FANG | 4.90% |
| EQT Corporation | EQT | 4.90% |
| Valero Energy Corporation | VLO | 4.76% |
| Devon Energy Corporation | DVN | 4.67% |
| Coterra Energy Inc. | CTRA | 4.00% |
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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
News
Oil slips as market weighs Venezuela, Russia supply risks
Oil prices eased in early trade on Tuesday after rising more than 2% in the previous session as the U.S. said it might sell Venezuelan crude it has seized, while Ukraine's attacks on Russian vessels a...
Trump says U.S. will keep the crude oil and tankers seized near Venezuela
President Donald Trump said the U.S. will keep crude oil and tankers seized near Venezuela. Trump ordered a blockade of sanctioned oil tankers entering and leaving Venezuela last week.
US might keep or might sell oil seized near Venezuela, Trump says
U.S. President Donald Trump said on Monday the United States would maybe keep and maybe sell the oil it had seized off the coast of Venezuela in recent weeks, adding the United States would also keep ...
Oil market prices show just how much supply is out there, says Sankey Research's Paul Sankey
Paul Sankey, Sankey Research president, joins 'Power Lunch' to discuss the tensions between the U.S. and Venezuela and the impact to energy markets.
2026 Energy Sector Outlook: Brace For Growing Oil Oversupply
Energy Select Sector SPDR Fund (XLE) is rated 'Sell' for 2026 due to anticipated sector underperformance. XLE's heavy upstream exposure ties its performance closely to crude oil prices, which face maj...
U.S. tanker seizures target Maduro oil lifeline, MCC Global's Michelle Caruso-Cabrera
Michelle Caruso-Cabrera, CEO of MCC Global Enterprises, explains how U.S. tanker seizures aim to cut oil revenue to Maduro, enforce the Monroe Doctrine, curb migration, and pressure a political transi...
Oil News: Crude Oil Futures Jump on Supply Risk as Venezuela Tensions Push WTI Higher
Crude oil climbs on rising supply fears after U.S. tanker actions near Venezuela, pushing WTI toward key resistance as traders reassess short-covering gains.
Natural Gas and Oil Forecast: Geopolitical Risk Shifts Energy Bias Back Higher
Geopolitical tensions lift natural gas and oil prices as false breakdowns fade, improving momentum and shifting the energy outlook cautiously back to the upside.
US Pursuit of Oil Tanker Intensifies Venezuela Blockade
The US's pursuit of a third oil tanker off the coast of Venezuela has intensified a blockade that President Donald Trump's administration hopes will cut off a vital economic lifeline for the country a...
Oil News: Bearish Oil Outlook Builds with Inventory Overhang and Weak Demand Signals
Crude oil analysis shows WTI stuck in a bearish trend as oversupply, weak demand and OPEC production drive the weekly outlook and keep futures vulnerable to $50.
Oil News: Crude Oil Futures Rebound as Oil Outlook Improves on Rising Geopolitical Risk
Crude oil futures firm as traders watch the $55.87 pivot, rising geopolitical risk, and falling U.S. production, shaping a bullish short-term oil outlook.
Watch for Crude Oil "Washout" Before Bottom Hits, Plunge to $15 Possible
Carley Garner believes there's more downside action coming for crude oil. She takes investors through her analysis in the commodity and how cooling tensions in the Russian-Ukraine War play a part.
Crude Oil Weekly Price Outlook – Crude Oil Attempts to Bounce
Crude oil suffered a difficult week but is attempting a short-term bounce near key support. Oversupply concerns and a persistent downtrend keep rallies suspect, with broader conditions suggesting a bo...
Crude Oil Price Outlook – Crude Oil Continues to See Floor Hold So Far
Crude oil is attempting a short-term recovery near key support, but persistent oversupply and weak structure keep rallies suspect. Any upside is viewed as temporary unless major resistance levels are ...
An Imminent War In Venezuela: Oil Could Spike Above $80
The US mission in the current situation in Venezuela seems to be regime change. Thus, as the situation escalates, the risk to the regional energy infrastructure will increase, as well as the risk prem...
Oil set to close lower for second straight week
Oil prices fell in early trading on Friday and were set to close lower for a second straight week, as rising prospects of a Russia-Ukraine peace deal offset concerns over supply disruptions from a blo...
Crude Oil Price Forecast: Bounce Fades at $57 – 20-Day Resistance Looms
Crude oil attempted to strengthen after defending the $55.00–$55.23 long-term support zone but saw short-term enthusiasm fade Thursday at a slightly higher three-day high of $57.00, highlighting prior...
Crude Oil Price Outlook – Crude Continues to Look Soft
Crude oil remains under pressure after a failed gap higher, with markets struggling to form a durable bottom. Key support levels are being tested as oversupply and weak global demand continue to domin...
Oil market is significantly oversupplied, says CIBC's Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, joins 'Squawk Box' to discuss recent energy prices, how prices would react to solved geopolitical tensions and much more.
Natural Gas and Oil Forecast: Supply Concerns Lift Oil While Natural Gas Finds a Technical Base
WTI and Brent oil rebound as inventories fall and supply risks rise, while natural gas stabilises near key support with RSI improving and buyers stepping in.
Oil, Natural Gas, and US Dollar Technical Analysis: Bearish Trends Signal Global Risk Reset
Oil prices plunged to their lowest levels since early 2021 as oversupply fears, weak demand signals, and bearish technical patterns across crude, natural gas, and the U.S. Dollar Index reinforced a br...
US crude futures gain on Trump's Venezuela blockade
U.S. crude futures opened a dollar higher in Asian trading on Thursday after President Donald Trump placed a blockade on tankers entering and leaving Venezuela and most exports from the country remain...
How U.S. takes action on Venezuelan oil tankers is key, says RBC's Croft
CNBC's “Power Lunch” team discuss escalating tensions between U.S. and Venezuela and what implications it may have for oil markets with Helima Croft, managing director and head of global commodity str...
Dallas Fed energy survey says oil and gas production was little changed in Q4
Oil and gas activity in the key producing states of Texas, Louisiana and New Mexico edged lower in the fourth quarter, as executives there expressed concern about weak oil prices that are making some ...
U.S. Crude Oil Stockpiles Fall for Second Straight Week
Commercial crude oil stocks fell by 1.3 million barrels to 424.4 million barrels last week as exports increased and refineries stepped up their capacity use, said the U.S. Energy Information Administr...
KG on Significance of Oil Tanker Blockade, Medline's IPO & MU Earnings
The story of the day goes to oil after a U.S. blockade of sanctioned Venezuelan oil tankers sent crude prices higher. Kevin Green explains how the story goes beyond oil.
Crude Oil Price Outlook – Oil Saves Itself on Wednesday?
Crude oil has bounced from key support near $55, but skepticism remains about any sustained upside. With rising production and slowing economic conditions, rallies are viewed as potential selling oppo...
Blockade on Venezuela Oil Tankers & Mortgage Apps Moving Markets
Futures moved higher before the opening bell even after mortgage applications faced some pressure due to higher mortgage rates. Kevin Hincks talks about the latest data and how it can impact Wednesday...
Oil Prices Jump Off Multi-Year Lows as Trump Orders Venezuela Blockade. Shell, BP Stocks Rise.
Oil prices surged Wednesday, jumping off multi-year lows after President Donald Trump ordered a “total and complete blockade” of oil tankers into and out of Venezuela.