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 | 2.54% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.94% |
| Volume | 130,859 |
| Open | 91.41 |
| Previous Close | 90.60 |
| Day's Range | 91.25 - 92.70 |
| 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 -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
News
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.
Venezuela security, policy reform needed for US oil industry to move in, API chief says
Workforce security and policy reform including contract sanctity are among the prerequisites that have to be in place in Venezuela for the U.S. oil industry to move in, American Petroleum Institute Pr...
Trump reportedly weighing options against Iran — here's what it could mean for oil
President Donald Trump is weighing options to take action against Iran, according to multiple reports. CNBC's Pippa Stevens reports on the potential impact to the oil industry.
The impact of Iran protests on global oil markets
CNBC's Pippa Stevens reports on the impact of civil unrest in Iran on oil.
Crude Oil Price Outlook – Crude Oil Continues to See Overhead Resistance
The crude oil market continues to see a lot of resistance above, causing it to continue to offer short-term selling opportunities for those who can wait. Volatility will continue to be a feature here.
US Supreme Court rebuffs Citigroup appeal in lawsuit over Mexican oil company fraud
The U.S. Supreme Court declined on Monday to hear Citigroup's bid to avoid a lawsuit accusing the bank of causing more than $1 billion of losses by orchestrating a vast fraud at the bankrupt Mexican o...
Sweden urges EU ban on support to Russian oil, gas-shipping fleet
The European Union should ban companies from providing any support to Moscow's oil and gas-shipping fleet, introduce sanctions against Russian fertilisers and stop luxury goods exports to Russia, Swed...
Norway to lay out future of oil and gas, drilling, in 2027 policy update
Norway's government said on Monday it will present a policy document to parliament next year on the future of the oil and gas industry, including companies' access to exploration acreage.
Trading houses beat US majors to first deals for Venezuelan oil
Global oil trading houses have emerged as early winners in the race to control Venezuelan crude flows, getting ahead of U.S. energy majors wary of credit and legal risks and securing a potentially luc...
Vitol, Trafigura offer Venezuelan oil to Indian, Chinese refiners for March delivery, sources say
Vitol and Trafigura have started discussions on Venezuelan crude oil sales with refiners in India and China for cargoes to be delivered in March, several trade sources said on Monday.
