iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $444.32M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.72 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.60% |
| Volume | 54,401 |
| Open | 88.85 |
| Previous Close | 88.18 |
| Day's Range | 88.70 - 89.58 |
| 52-Week Low | 73.17 |
| 52-Week High | 99.42 |
| Beta | 0.62 |
| Holdings | 51 |
| 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
72.30% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.31% |
| EOG Resources, Inc. | EOG | 9.54% |
| Marathon Petroleum Corporation | MPC | 9.14% |
| Phillips 66 | PSX | 6.08% |
| Expand Energy Corporation | EXE | 5.18% |
| Diamondback Energy, Inc. | FANG | 4.97% |
| EQT Corporation | EQT | 4.81% |
| Valero Energy Corporation | VLO | 4.70% |
| Devon Energy Corporation | DVN | 4.64% |
| Coterra Energy Inc. | CTRA | 3.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
Performance
IEO had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
News
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.
Sen: Oil moves look muted because oversupply is still the dominant market theme
Amrita Sen, Founder and Director of Research at Energy Aspects, explains why oil's rally looks muted despite potential sanctions on Russia and Venezuela, arguing global oversupply is overwhelming supp...
Why 2025 has been such a historic year for oil — with prices set to finish near a 5-year low
The world has more oil than it needs, but a drop in crude prices this week to the lowest level in nearly five years may help slow production and boost demand.
Wall Street Breakfast Podcast: Oil Snaps Back
Crude oil rebounds 2.4% after Trump orders blockade of sanctioned Venezuelan tankers, escalating U.S.-Venezuela tensions. Affirm Holdings (AFRM) reports strong consumer health, with 96% of transaction...
Oil Prices Climb as Trump's Venezuela Blockade Raises Supply Risks
Oil prices rose more than 1.5% after Trump ordered a total blockade of all sanctioned tankers to and from Venezuela, raising risks of prolonged supply disruptions in the region.
Oil Prices Climb as Trump's Venezuela Blockade Raises Supply Risks
Oil prices rose more than 1.5% on Wednesday after President Trump ordered a total blockade of all sanctioned tankers entering and leaving Venezuela, raising risks of prolonged supply disruptions in th...
Trump Ratchets Up Pressure on Venezuela With Oil Blockade
President Donald Trump said he was ordering a blockade of sanctioned oil tankers going into and leaving Venezuela, ratcheting up pressure on Caracas amid a US military buildup in the region and the th...
Venezuela blockade could cause $5-7 increase in oil prices if enforced: Analyst
US President Trump has ordered a blockade on all sanctioned oil tankers going in and out of Venezuela, and designated the government a terrorist organization. Josh Young from Bison Interests warns the...
Analysis: oil caught between geopolitical forces as experts see volatile market
The oil market currently sits between two distinctive scenarios, involving the growing supply risk from Venezuela, and prospect of a peace deal between Russia and Ukraine. On one hand, the prospect o...
Oil up 1.5% as Trump orders blockade of sanctioned oil tankers leaving, entering Venezuela
U.S. crude futures rose more than 1% on Wednesday as U.S. President Donald Trump ordered "a total and complete" blockade of all sanctioned oil tankers entering and leaving Venezuela.
'Fast Money' traders talk crude oil hitting lowest levels since 2021
The 'Fast Money' traders talk crude oil hitting lowest levels since 2021.
Skylar Capital's Bill Perkins talks the energy sector's down day
Skylar Capital's Bill Perkins joins 'Closing Bell Overtime' to talk what is weighing on the energy sector and how seasonality is impacting the sector.
Oil Hits New Low of the Year at $55 a Barrel
West Texas Intermediate oil fell below $55 a barrel for the first time since February 2021 on signs that supply is outpacing demand. Mike McGlone of Bloomberg Intelligence says oil could drop to $40 n...
Oil markets have a supply problem, says Pickering Energy's Dan Pickering
CNBC's “Power Lunch” team discuss oil markets as crude oil prices reach their 2021 low with Dan Pickering, founder and chief investment officer of Pickering Energy Partners.
Russia-Ukraine Peace Prospects Keep Oil Under Pressure
Oil prices fell on pressure from progress toward a Russia-Ukraine deal. A potential cease-fire could see U.S. sanctions on Russian oil lifted relatively quickly, although the removal of European sanct...
Crude Oil Price Outlook – Crude Oil Continues to Fall Apart on Tuesday
Oil prices continue to weaken, with both WTI and Brent breaking key technical levels. Attention is focused on whether major psychological support zones can hold amid very weak demand and persistent se...
Oil Holds Near Lowest Level Since 2021 on Ukraine Peace Hopes, Looming Oversupply
Progress in talks to end the war in Ukraine has has fueled optimism among traders, as a potential deal could lead to the lifting of U.S. sanctions on Russian oil companies.
Oil moves lower on Ukraine talks, weak China data
Oil prices fell in early trading on Tuesday, adding to the previous session's losses, as prospects for a Russia-Ukraine peace deal appeared to strengthen, raising expectations of a potential easing of...
Crude Oil Price Outlook – Crude Oil Continues to Drift Lower
Crude oil remains under selling pressure, with rallies viewed as opportunities to fade amid weak demand and heavy oversupply. Technical resistance caps upside, while further downside risk remains unle...
Oil News: Oil Demand Uncertainty Grows While Venezuela Disruptions Tighten Supply
Crude oil edges lower as traders eye key support levels, Venezuela supply risks, and a bearish oil outlook shaped by surplus forecasts and technical pressure.
Oil tanker rates to stay strong into 2026 as sanctions remove ships for hire
The cost of shipping oil is likely to remain high in the first half of 2026 as the global fleet ages and a rising number of vessels are hit with Western sanctions, shipping sources say, though rates c...
OPEC helped to minimize volatility in oil trade this year: Analyst
Sara Vakhshouri, President of SVB Energy International, says OPEC has been a stabilizing force for the oil markets. She also talks about the other dynamics at play, including growing energy demand, an...
Oil rises on fears of supply disruption as US-Venezuela tensions escalate
Oil prices rose on Monday, recouping part of last week's 4% slide, as concerns over potential disruptions from escalating U.S.-Venezuela tensions outweighed lingering oversupply worries and the effect...