iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $836.28M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.82 |
| Shares Out | 8.10M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 17.23% |
| 1-Year Return | +26.27% |
| Volume | 112,904 |
| Open | 103.16 |
| Previous Close | 103.27 |
| Day's Range | 101.38 - 103.43 |
| 52-Week Low | 78.97 |
| 52-Week High | 112.72 |
| Beta | 0.52 |
| 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
71.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 18.96% |
| EOG Resources, Inc. | EOG | 10.04% |
| Marathon Petroleum Corporation | MPC | 8.54% |
| Phillips 66 | PSX | 8.28% |
| Hess Corporation | HES | 4.86% |
| Devon Energy Corporation | DVN | 4.81% |
| Diamondback Energy, Inc. | FANG | 4.79% |
| Valero Energy Corporation | VLO | 4.73% |
| Coterra Energy Inc. | CTRA | 3.40% |
| EQT Corporation | EQT | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Dec 20, 2023 | $0.96786 | Dec 27, 2023 |
| Sep 26, 2023 | $0.49918 | Oct 2, 2023 |
| Jun 7, 2023 | $0.54681 | Jun 13, 2023 |
| Mar 23, 2023 | $0.78519 | Mar 29, 2023 |
| Dec 13, 2022 | $1.1364 | Dec 19, 2022 |
News
Indonesia expects oil and gas investments to rise 29% to $17 billion in 2024
Indonesia expects investments in its oil and gas sector to rise 29% in 2024, the chairman of regulator SKK Migas told Reuters, as it races to ramp up drilling and exploration following the recent exit...
Oil prices rise on moderate US inflation data, strong demand
Oil prices extended gains from the previous session on Thursday on signs of stronger demand in the U.S. where data showed slower inflation than markets expected, strengthening the argument for an inte...
Crude Oil Price Forecast – Crude Oil Continues to Grind a Bit Lower
The crude oil markets have been very sluggish as of late, and therefore I think you have to look at this point, as a spot where we could have a lot of action enter the fray.
Colombia oil output closing in on 800,000 bpd, regulator head says
Colombia's average daily oil output is closing in on 800,000 barrels per day (bpd) even as the Andean country increasingly looks to boost renewable energies, the president of the National Hydrocarbons...
Oil Demand To Slow, Copper 'Handsomely' Outperforms Dollar | Bloomberg The Pulse 05/15/24
The outlook for global oil demand growth this year continues to soften amid an economic slowdown and mild weather in Europe, the International Energy Agency said. The IEA adds that Russia's April expo...
IEA Says Global Oil Demand Growth Outlook Has Softened
The outlook for global oil demand growth this year continues to soften amid an economic slowdown and mild weather in Europe, the International Energy Agency said. Toril Bosoni, head of oil markets at ...
IEA lowers 2024 oil-demand forecast
The International Energy Agency cut its forecast for oil-demand growth this year as subdued industrial activity and mild winter temperatures reduced gasoil consumption across some of the world's large...
No secret the U.S. wants to keep a lid on oil prices in election year, analyst says
Amena Bakr, senior research analyst at Energy Intel, discusses U.S. Secretary of Energy Jennifer Granholm's Middle East visit.
See Some Room for OPEC+ to Up Oil Production in 2H24, IEA's Bosoni Says
Global oil markets face a supply deficit this quarter, in part due to output cutbacks by the OPEC+ coalition, led by Saudi Arabia, according to the IEA. Toril Bosoni, the agency's Head of Oil Market D...
Weak European Industrial Activities, Warm Weather Slow Oil Demand, IEA's Bosoni Says
The outlook for global oil demand growth this year continues to soften amid an economic slowdown and mild weather in Europe, the International Energy Agency said. Toril Bosoni, IEA's Head of Oil Mark...
IEA trims 2024 oil demand growth forecast, widening gap with OPEC view
The International Energy Agency (IEA) trimmed its forecast for 2024 oil demand growth on Wednesday, further expanding the chasm between it and oil producer group OPEC regarding the outlook for global ...
Oil prices up on wildfires in Canada, US inventories drawdown expectations
Oil prices rose in early trade on Wednesday as large wildfires were threatening Canada's oil sands and as the market expected U.S. crude oil and gasoline inventories to show a drawdown later in the da...
Oil Trades Below $80, Cooper Hits High
Futures are little changed ahead of the April PPI report. Alan Knuckman discusses this, as well as how crude oil continues to trade below $80.
Crude Oil Price Forecast – Crude Oil Continues to Build Up Pressure
The crude oil market continues to see a lot of noise overall, as the market continues to try and find its footing. There are a few technical levels and indicators that are coming into the picture at t...
Oil prices flat as traders await U.S. inflation data; OPEC forecasts unchanged
Oil futures were little changed Tuesday morning after the Organization of the Petroleum Exporting Countries left its monthly forecasts largely unchanged and traders awaited U.S. inflation data.
OPEC sticks to oil demand view, sees potential economic upside
OPEC stuck to its forecast for relatively strong growth in global oil demand in 2024 on Tuesday and said there was a chance the world economy could do better than expected this year.
