iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $455.56M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.68 |
| Shares Out | 5.75M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 32.97% |
| 1-Year Return | -24.42% |
| Volume | 80,198 |
| Open | 81.02 |
| Previous Close | 79.19 |
| Day's Range | 81.02 - 82.00 |
| 52-Week Low | 73.17 |
| 52-Week High | 109.20 |
| Beta | 1.11 |
| 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
71.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.80% |
| EOG Resources, Inc. | EOG | 10.84% |
| Phillips 66 | PSX | 7.14% |
| Marathon Petroleum Corporation | MPC | 5.97% |
| EQT Corporation | EQT | 5.14% |
| Texas Pacific Land Corporation | TPL | 4.75% |
| Diamondback Energy, Inc. | FANG | 4.63% |
| Expand Energy Corporation | EXE | 4.50% |
| Hess Corporation | HES | 4.48% |
| Valero Energy Corporation | VLO | 4.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Dec 20, 2023 | $0.96786 | Dec 27, 2023 |
News
Oil's Not Dead Yet - Smart Money Thinks The Bottom's In
After months of sliding prices and bearish charts, oil just pulled a fast one. The United States Oil Fund USO is up over 7% in the last five days – its best weekly move in months – raising the inevita...
Expert sounds alarm on oil prices, warning of ‘lower lows'
Experts warn of potential risks in the oil market as global uncertainty looms. Transcript: CARLEY GARNER: Crude oil has had a nice little rally obviously in the last week or two.
Sovereign Credit: US Policy Shifts Point to Tariff-light, Trade-war, Economic-crisis Scenarios
Three scenarios for the sovereign credit outlook have emerged from the uncertainty over US trade policy – “tariff-light”, trade war, or a wider economic and financial crisis including introduction of ...
Crude Oil Price Outlook – Crude Oil Continues to Argue for a Break Higher
The oil market seems to be looking to the upside, as the oil markets have been oversold. This is a situation where we continue to watch the tariff wars, and the US dollar for signs of where we could g...
Oil giant BP braces for shareholder showdown over green strategy U-turn
Britain's BP is bracing for a shareholder backlash at its annual general meeting on Thursday, with a chorus of disgruntled investors planning to voice their concerns over the firm's green strategy U-t...
U.S. Energy Secretary: America's shale industry will ‘survive and thrive' despite tanking oil prices
U.S. Energy Secretary Chris Wright discusses his bullish outlook on America's shale industry amid plunging crude prices and mounting OPEC+ supply.
Oil heads for weekly rise as US adds sanctions on Iran, OPEC cuts
Oil prices extended gains on Thursday on the prospect of tighter supply after Washington imposed further sanctions to curb Iranian oil trade and as some OPEC producers pledged further output cuts to c...
How tariffs are impacting oil prices
Oil prices (CL=F, BZ=F) and gas (NG=F) have fallen 7% over the last month, with Trump's tariffs raising concerns about demand. Watt-Logic Energy Consultant Lathryn Porter joins Catalysts to discuss ho...
US issues new sanctions targeting Chinese importers of Iranian oil
The United States on Wednesday issued new sanctions targeting Iran's oil exports, including against a China-based "teapot refinery", as President Donald Trump's administration seeks to ramp up pressur...
European Commission to wean off Russian oil, gas imports after Trump criticism
The European Commission is expected to vote on a "comprehensive" strategy to cut off Russian oil and gas imports three years after the start of its war on Ukraine.