iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $409.62M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.02 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.36% |
| Volume | 46,752 |
| Open | 92.30 |
| Previous Close | 92.06 |
| Day's Range | 91.05 - 92.74 |
| 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
71.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.96% |
| Phillips 66 | PSX | 9.51% |
| EOG Resources, Inc. | EOG | 9.37% |
| Marathon Petroleum Corporation | MPC | 7.04% |
| Valero Energy Corporation | VLO | 5.06% |
| Devon Energy Corporation | DVN | 4.37% |
| Diamondback Energy, Inc. | FANG | 4.29% |
| EQT Corporation | EQT | 4.24% |
| Expand Energy Corporation | EXE | 4.16% |
| Coterra Energy Inc. | CTRA | 3.93% |
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 0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
News
Trump seeks to stop courts, creditors from seizing Venezuelan oil revenue in the U.S.
U.S. President Donald Trump signed an executive order declaring a national emergency to block the seizure of Venezuelan oil revenue held in U.S. Treasury accounts. The order said the funds are the sov...
Does the US need Venezuelan oil?
Mike Sommers, American Petroleum Institute President & CEO, discusses the U.S. oil industry's perspective on potential re-engagement in Venezuela on 'Kudlow.' #fox #media #breakingnews #us #usa #new #...
Trump announces $100B oil investment plan for Venezuela following Maduro's capture
Major U.S. oil companies to invest $100 billion rebuilding Venezuela's energy sector following Maduro's capture, Trump announces at White House meeting.
How Venezuelan Oil Is Reshaping US Foreign Policy
As Washington recalibrates its approach to Venezuela, Richard Haass explains why oil access now outweighs democracy promotion and regime change. He lays out the best- and worst-case scenarios inside V...
One-on-One With Energy Secretary Chris Wright
US Energy Secretary Chris Wright joins Bloomberg's "Balance of Power: Late Edition" on the Trump Administration's outline to work with top oil companies in Venezuela.
Pres. Trump: Yesterday 30 million barrels of oil was given to U.S. by Venezuela
CNBC's Brain Sullivan joins 'Closing Bell Overtime' to talk Pres. Trump meeting with energy executives at the White House.
Trump's oil strategy for Venezuela leaves Citgo auction in limbo
As U.S. President Donald Trump moves quickly to put together a $100 billion effort to revive Venezuela's oil industry, the administration has yet to finalize the fate of the crown jewel of the country...
Trafigura to load first ship for Venezuelan oil exports to the US next week, CEO says
Trafigura expects to load its first vessel for exports of Venezuelan oil to the United States next week, the commodities trading house's Chief Executive Richard Holtum told U.S. President Donald Trump...
Iraq more important near-term for oil than Venezuela, says Wharton's Siegel
CNBC's "Closing Bell" team discusses markets, Venezuela's oil industry and more with Jeremy Siegel, professor of finance at University of Pennsylvania's Wharton School of Business and chief economist ...
Trump Expects Big Oil to Agree on Venezuela Spending
"We're going to be making the decision as to which oil companies are going to go in," President Donald Trump says while predicting a quick agreement by major oil companies to spend at least $100 billi...
Trump: 30 million barrels of oil were given to us by Venezuela yesterday
President Donald Trump holds a meeting with oil executives at the White House about Venezuela's oil industry.
Will take decades for Venezuela to produce millions of oil barrels daily: Rapidan's McNally
CNBC's "Power Lunch" team discusses President Trump's meeting with oil executives, what may be next for Venezuela's oil production and more with Helima Croft of RBC Capital Markets and Bob McNally of ...
If there was an oil supply glut, prices would be collapsing: Carlyle's Currie
CNBC's "The Exchange" team discusses commodities, including gold and oil, as well as President Trump's meeting with oil companies about Venezuela with Jeffrey Currie of the Carlyle Group.
White House oil meeting on Venezuela includes independents, and strong links to Denver
The White House is summoning oil executives to discuss potential investment in Venezuela on Friday, and while a preliminary list of attendees features the big names of American oil - Chevron , Exxon M...
India's Reliance in talks for US permit to buy Venezuelan oil, sources say
India's Reliance Industries is seeking approval from the U.S. to resume purchases of Venezuelan crude, two sources familiar with the matter said on Friday, as the private refiner looks to secure oil a...
Crude Oil Price Outlook – Crude Attempting to Break Resistance
The light sweet crude oil market has fallen a bit in the early hours of Friday trading, along with the Brent market. However, both have now turned around and are threatening a breakout.
Crude Oil "Sell the Rip," Gold & Big Tech "Buy the Dip"
Ahead of Friday's December jobs report, @ProsperTradingAcademy's Scott Bauer weighs in on market movers to watch into the end of the trading week. For crude oil, he considers any move higher on the co...
OPEC oil output falls in December on Iran and Venezuela, Reuters survey finds
OPEC's oil output fell in December due to lower supply from Iran and Venezuela, which offset an OPEC+ agreement to raise production for the month, a found on Friday.
US oil firms juggle Venezuela opportunity, investor concern ahead of White House summit
U.S. oil executives being summoned to the White House on Friday to discuss potential investment plans in Venezuela will be carefully weighing the country's business potential and enthusiasm from Presi...
White House gathers oil majors, traders, drillers on Venezuela
The White House is convening a meeting on Friday with major U.S. and international oil companies to discuss potential investment in Venezuela's energy sector, as the administration weighs ways to revi...
Oil rises as concerns about supply disruptions in Venezuela, Iran increase
Oil prices rose for a second day on Friday, set for their third weekly gain, on uncertainty about the future of supply from Venezuela and as Iranian unrest increases concerns about output there.
Crude Oil Price Forecast: Reversal Signals Challenge Key Resistance
Crude oil triggered a one-day bullish reversal and is challenging 50-day resistance, with confirmation above $59.00 needed to validate a broader trend change and higher targets.
Embassies in Venezuela plan visits for American, European oil firms, sources say
Foreign embassies in Venezuela are beginning to arrange visits for next week that will include representatives for American and European oil companies, two sources told Reuters, following the U.S. ann...
Trump wants oil at $50. He thinks Venezuela can help — but oil drillers might not go along.
The president seeks to provide some relief at the nation's gas pumps, but some consider crude prices at $50 a barrel as too low for U.S. drillers.
U.S. Push Into Venezuela Oil Patch Raises Questions About OPEC Dynamic
The prospect of increased U.S. influence over Venezuela's oil industry is raising questions about Washington's potential future role in OPEC, the cartel of global oil producers that President Trump ha...
Exclusive: Vitol gets preliminary US license to begin negotiations on Venezuelan oil imports and exports, four sources say
Vitol, one of the world's largest commodity traders, has received a preliminary special license from the U.S. government to begin negotiations to import and export oil from Venezuela for 18 months, fo...
Eurasia Group president on Trump's meeting with oil executives about Venezuela
Eurasia Group President Ian Bremmer joins CNBC's ‘Squawk on the Street' to discuss his expectations for Trump's meeting with oil executives on Friday, his take on Trump's interest in taking Greenland,...
MASSIVE oil grab as US moves to control Venezuelan crude and cut off Maduro
U.S. Energy Secretary Chris Wright joins ‘Mornings with Maria' to explain the Trump administration's plan to seize and sell Venezuelan oil, drive down global energy prices and cut off funding to the M...
India's Reliance Industries says will consider buying Venezuelan oil
India's Reliance Industries Ltd , operator of the world's largest refining complex, on Thursday said it will consider buying Venezuelan oil if permitted for sale to non-US buyers.
Vitol and Trafigura in talks with US on Venezuelan oil sales, sources say
Vitol and Trafigura, two of the world's largest commodity traders, are in talks with the administration of U.S. President Donald Trump about the marketing of Venezuelan oil, four sources familiar with...
U.S. Venezuela Oil Plan
The U.S. administration says it will control Venezuela's oil sales indefinitely, with Energy Secretary Chris Wright telling CNBC the plan is needed to drive change in the country. European stocks look...