iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $414.26M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.02 |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.81% |
| Volume | 73,687 |
| Open | 89.32 |
| Previous Close | 89.07 |
| Day's Range | 89.32 - 92.90 |
| 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
72.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.64% |
| EOG Resources, Inc. | EOG | 9.41% |
| Phillips 66 | PSX | 9.40% |
| Marathon Petroleum Corporation | MPC | 7.09% |
| Valero Energy Corporation | VLO | 5.03% |
| EQT Corporation | EQT | 4.58% |
| Expand Energy Corporation | EXE | 4.40% |
| Devon Energy Corporation | DVN | 4.32% |
| Diamondback Energy, Inc. | FANG | 4.22% |
| Coterra Energy Inc. | CTRA | 4.04% |
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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
News
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...
Oil News: Crude Oil Futures at Crossroads as Venezuela Production Boosts Inventory
Oil outlook turns bearish as Venezuela production boost and inventory builds pressure crude oil futures. Technical analysis shows key support level at risk.
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...
Norway's oil and gas output will fall towards 2030, regulator says
Norway's offshore oil and gas output will remain broadly steady in 2026, but investments are seen falling by 6.6%, signalling a slowdown in activity and declining production towards the end of this de...
Uganda opposition candidate says he will review oil deals if elected next week
Bobi Wine, the main opposition candidate in Uganda's presidential election next week, said he would review the country's agreements with international oil firms if he won power and revise any that did...
Nigeria's anti-graft agency to probe ex-oil regulator despite Dangote dropping petition
Nigeria's anti-graft agency will press ahead with a probe into the former head of the downstream oil regulator, even after billionaire Aliko Dangote's lawyers withdrew a petition that triggered the in...
US Strategy on Venezuelan Oil Takes Shape
US President Donald Trump's administration said it would take control of as much as 50 million barrels of Venezuelan oil. The strategy thrusts the federal government into direct involvement in the int...
Oil and Natural Gas Analysis: Prices Under Pressure as Venezuelan Supply Weighs on Markets
Oil prices fell after the U.S. announced plans to import Venezuelan crude, increasing oversupply concerns, while mixed inventory data and bearish technical signals highlight continued market uncertain...
‘We are in great shape': Falling oil prices fuel optimism, former Reagan economist says
Former Reagan economist Art Laffer and former Trump adviser Steve Moore discuss falling oil prices and how lower energy costs are impacting inflation on ‘Kudlow.'
Trump considers control over Venezuela's PDVSA and lower oil prices to $50 a barrel, WSJ reports
U.S. President Donald Trump and his advisers are planning an initiative to dominate the Venezuelan oil industry for years to come, and the president told aides he believes his efforts could help lower...
Oil prices gain on US inventory draw, Venezuela in focus
Oil prices gained slightly on Thursday, rebounding from two days of declines, as a larger-than-expected draw in U.S. crude inventories provided some impetus for investors to buy futures while they mon...
Trump says Venezuela will purchase American products with revenue from oil deal
President Donald Trump said in a Truth Social post on Wednesday that Venezuela will buy only American products with the revenue from its oil sales. The president named agricultural products, medicine,...
Here's how much oil Venezuela is producing and exporting, as the country's future hangs in the balance
A guide to what's happened with Venezuela's crude-oil production and exports since President Donald Trump ordered a blockade of sanctioned oil tankers linked to Venezuela.
US says it will control Venezuela's Oil Exports Indefinitely
Energy Secretary Chris Wright said the Trump Administration plans to control future sales of oil from Venezuela and use the proceeds to rebuild the nation's beleaguered economy. Wright stated, “we nee...
U.S. energy secretary on Venezuelan oil: We 'choked off' their revenue sources
U.S. Energy Secretary Chris Wright says the U.S. is "not taking" Venezuela's oil during a sit-down with CNBC's Brian Sullivan.
Venezuela's PDVSA says oil supply negotiations with US progressing
Venezuela's state-run oil company PDVSA said on Wednesday it is progressing in negotiations with the United States for oil sales, as a board member for the company told Reuters the U.S. will need to b...
We're not taking Venezuela's oil, we've prevented them from selling it: Energy Secretary
CNBC's Brian Sullivan reports on news out of the U.S. Energy Department about Venezuela's oil sales, sanctions and more with U.S. Energy Secretary Chris Wright.
Trump reserves right to use military force to secure oil interests in Venezuela, White House says
President Donald Trump reserves the right to use military force to protect U.S. oil workers in Venezuela, the White House said. Trump prefers diplomacy but he will do what is in the best interests of ...
What's at stake for investors when Trump meets oil bosses about Venezuela
President Donald Trump's meeting on Friday with top oil-company executives about Venezuela could lay the groundwork for tens of billions of dollars in new U.S. energy investment in the South American ...
Money from sale of Venezuelan oil to be held in US-controlled bank accounts, Energy Dept says
The U.S. has begun marketing Venezuelan oil and all proceeds from its sale will initially settle in U.S.-controlled accounts at globally recognized banks, the Department of Energy said in a statement ...
Trump Says Venezuela Will Send Up to 50 Million Barrels of Oil to US
President Donald Trump said Venezuela would relinquish as much as 50 million barrels of oil to the US, worth roughly $2.8 billion at the current market price, announcing the cargoes would be sold with...
Trump's energy strategy sends Venezuelan oil flowing back to America
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to discuss Venezuelan oil flowing to the US, President Donald Trump's energy strategy and the growing threat from China.