iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $468.59M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.88 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.21% |
| Volume | 95,853 |
| Open | 100.53 |
| Previous Close | 101.82 |
| Day's Range | 98.77 - 101.00 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.06 |
| 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
71.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.65% |
| Phillips 66 | PSX | 9.21% |
| EOG Resources, Inc. | EOG | 9.19% |
| Marathon Petroleum Corporation | MPC | 7.03% |
| Devon Energy Corporation | DVN | 4.75% |
| Valero Energy Corporation | VLO | 4.72% |
| Diamondback Energy, Inc. | FANG | 4.43% |
| Coterra Energy Inc. | CTRA | 4.26% |
| EQT Corporation | EQT | 4.07% |
| Expand Energy Corporation | EXE | 3.93% |
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 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
News
Oil extends decline ahead of US-Iran talks
U.S. crude futures extended their decline on Friday, on track for their first weekly drop in weeks, as concerns of supply disruption in the Middle East eased with investors focusing on the outcome of ...
The risky oil trade happening at sea
President Donald Trump announced a U.S. trade deal with India on Monday which he said includes a promise from India to stop buying Russian oil and potentially buy from the U.S. and Venezuela, but data...
Crude Oil Price Forecast: Recovery Above 200-Day Signals Upside Potential
Crude oil has reclaimed its 200-day average after forming a higher low, signaling strengthening momentum and opening the door to higher Fibonacci and measured-move targets.
Oil Continues To Seesaw Above $60 In Risk On-Off Mode Over Iran
Global oil prices continued to seesaw above $60 per barrel on elevated levels of geopolitical risk as the U.S. military build-up continues in the Middle East with Iran being the speculative target.
Oil Declines as US-Iran Negotiations Set for Friday
Oil fell for the first time in three days after Iran confirmed it would hold talks with the US, easing the immediate risk of military strikes against the OPEC producer. Meanwhile, President Donald Tru...
Kuwait Oil Co in talks with US operators to develop shale oil, gas resources
Kuwait Oil Company is in talks with some U.S. firms including Devon Energy and EOG on potential cooperation to develop its shale oil and gas resources, its CEO said on Thursday.
Crude Oil Price Analysis – Crude Oil Winding Up for a Bigger Move?
Choppy and noisy behavior continues in this market, as the supply is strong in a lower demand environment – but one that is picking up slightly. Geopolitics continues to be a major factor as well.
Shell CEO: 2025 was 'by and large a very good year' for the oil major
Shell CEO Wael Sawan says tax adjustments and weakness in its chemicals business hurt the oil major in the fourth quarter but that 2025 was a "very good year" for the company overall.
Russian oil sellers cut prices in China to attract demand as India wavers
Discounts on Russian oil exports to China widened to new records this week as sellers cut prices to lure demand from the world's top crude importer and offset the likely loss of India sales, traders s...
India's Reliance Industries buys 2 mln barrels of Venezuelan oil, traders say
India's Reliance Industries has bought one very large crude carrier containing 2 million barrels of Venezuelan oil from trader Vitol at a discount of around $6.5-$7 per barrel to ICE Brent for April d...
Argentina, Guyana, Brazil to drive 2026 oil growth as Venezuela output returns
Argentina, Guyana, and Brazil are on track to spearhead Latin American oil production growth in 2026, though the potential reintegration of Venezuelan output casts uncertainty over the region's long-t...
Indian Oil posts quarterly profit rise on lower crude prices
Indian Oil Corp (IOC), the country's top refiner, reported a more than four-fold jump in third-quarter profit on Thursday, boosted by stronger refining margins as crude prices dropped.
Precious metals, oil slide as global tensions ease; copper down
Prices of commodities, from silver and gold to crude oil and copper, dived on Thursday, as global tensions eased after a telephone call between the leaders of China and the United States, which is als...
Oil Price Forecast: Volatility Rises as Iran and Venezuela Fuel Supply Anxiety
Oil prices surged in January due to supply fears from Iran and Venezuela, but remain volatile and range-bound between $55 and $70 as the market struggles to break above key resistance.
Oil slides in volatile trading as upcoming U.S.-Iran talks revive de-escalation hopes
Oil prices fell as Washington and Tehran agreed to hold talks in Oman on Friday. Iran is seeking to focus talks on its longstanding nuclear dispute with Western powers.
US oil prices fall ahead of US-Iran talks
U.S. West Texas Intermediate crude prices fell on Thursday after the U.S. and Iran agreed to hold talks in Oman on Friday, despite differences about the agenda, amid heightened tensions as the U.S. bu...
Traders rush to lock in oil prices amid Iran geopolitical risk, more Venezuelan supply
Investors rushed to lock in oil prices at record levels in January amid concerns around Iranian crude supplies and more Venezuelan barrels heading to the U.S. Gulf Coast.
ENERGY RESET: Venezuela's oil is back in play as US loosens the rules
The American Petroleum Institute CEO Mike Sommers discusses plans to drill Venezuelan oil and Texas' new gas power project on 'Varney & Co.' #foxbusiness #varneyandco
Energy, Infrastructure, And Industrials - My Favorite Places To Invest For The Next Decade
Market leadership is shifting from abundant, easily scaled software businesses to hard assets and scarcity-driven sectors like energy, infrastructure, and industrials. I favor energy stocks—both upstr...
Oil News: Bullish Oil Outlook Builds as Supply Risks and API Drawdown Support Futures
WTI holds steady as Middle East tensions and a sharp API draw support crude oil prices, lifting the oil outlook while traders watch key trend and inventory analysis.
Gulf stocks rise on firmer oil, earnings; Mideast tensions in focus
Most Gulf stock markets rose in early trade on Wednesday, tracking firmer oil prices and upbeat corporate earnings, while investors assessed the potential market fallout from escalating Middle East te...
Venezuela tells China oil prices won't be set by the U.S., seeks to reassure investment after Maduro capture
Venezuela says oil prices will follow markets, not U.S. pressure, amid sanctions uncertainty. The Venezuelan ambassador to China also sought to assure that Chinese investment in Venezuela will be secu...
Natural Gas and Oil Forecast: Inventory Shock Lifts Oil Can $66 – WTI Break Next?
Oil prices climb toward $64 after a sharp inventory draw and renewed supply risks. WTI eyes $66 as traders weigh geopolitics, OPEC+ signals, and trend support.
Analysis: Oil extends gains as escalating US-Iran tensions threaten $15+ surge
Oil prices extended gains on Wednesday as tensions between the US and Iran escalated, raising fears of supply disruptions. Renewed tensions have surfaced between the US and Iran following the US down...
Oil extends climb on fears of escalating Middle East tensions
Oil prices extended gains on Wednesday after the U.S. shot down an Iranian drone and armed Iranian boats approached a U.S.-flagged vessel in the Strait of Hormuz, rekindling fears of an escalation in ...
US says it has returned to Venezuela all $500 million of initial oil sale
The United States has now returned to the Venezuelan government all $500 million from the initial sale of oil that was part of a deal reached between Caracas and Washington last month, a U.S. official...
U.S. could issue general license for oil companies to produce in Venezuela this week, source says
The Trump administration could issue a general license this week allowing U.S. companies to pump oil in Venezuela, said a person familiar with the plan. Chevron is the only U.S. company currently allo...
US soon to license expanded oil production in Venezuela, sources say
The U.S. government is working to issue as early as this week a general license allowing companies to produce oil and gas in Venezuela, as the Trump administration seeks to expand output from the OPEC...
US refiners struggle to absorb sudden surge in Venezuelan oil imports
Oil refiners on the U.S. Gulf Coast are struggling to absorb a rapid surge in Venezuelan crude shipments since last month's flagship $2 billion supply deal between Caracas and Washington, pressuring p...
Oil prices to trade at $55–$65 range through Q1 2026 amid persistent oversupply, demand headwinds, warns Mind Money's Igor Isaev
With Brent crude trading in the $65–$70 corridor and a 2.3 million barrels per day (bpd) global surplus pressuring prices, Igor Isaev, Doctor of Technical Sciences and Head of Analytics at Mind Money,...
Oil News: Bulls Defend Trend Line as Crude Oil Outlook Hinges on Demand and Iran News
Crude oil steadies after Iran headlines trigger a shakeout as traders watch demand, strong dollar pressure, and key trend line support to gauge market direction.
Russia's Novak expects oil demand to pick up in March, April
Russian Deputy Prime Minister said on Tuesday that there is currently a balance on the global oil market, while demand will be gradually rising in March and April, when asked about the OPEC+ group's p...