iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $468.16M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.13 |
| Shares Out | 5.70M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 33.10% |
| 1-Year Return | n/a |
| Volume | 2,854 |
| Open | 85.05 |
| Previous Close | 84.01 |
| Day's Range | 85.04 - 85.55 |
| 52-Week Low | 73.17 |
| 52-Week High | 105.76 |
| Beta | 0.84 |
| 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
72.11% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.32% |
| EOG Resources, Inc. | EOG | 10.48% |
| Phillips 66 | PSX | 7.52% |
| Marathon Petroleum Corporation | MPC | 6.69% |
| EQT Corporation | EQT | 5.38% |
| Texas Pacific Land Corporation | TPL | 4.86% |
| Expand Energy Corporation | EXE | 4.61% |
| Valero Energy Corporation | VLO | 4.56% |
| Hess Corporation | HES | 4.37% |
| Diamondback Energy, Inc. | FANG | 4.31% |
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
Gold price rebounds amid weaker USDX, firmer crude oil
Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter...
Top Omani oil and gas exploration firm talks Oman's privatization push
The CEO of Oman's OQ Exploration and Production discusses the country's privatization push and the outlook for oil and gas production.
Chief economist at Abu Dhabi Commercial Bank talks rate cut outlook, oil price impact
Monica Malik, chief economist at Abu Dhabi Commercial Bank, speaks to CNBC's Dan Murphy about the outlook for Fed rate cuts this year and concerns for Gulf oil producer states over weaker crude prices...
Oil prices little changed ahead of Sino-US trade meeting
Oil prices were little changed early on Friday after rising more than 3% in the previous session, as trade tension between top oil consumers U.S. and China showed signs of easing and Britain announced...
Crude Oil Price Outlook – Crude Oil Continues to Attempt to Escape Selling
The oil markets continue to see a lot of noisy trading, as the markets are trying to determine whether or not we are going to see increased demand via trade deals, and an expansion of trade overall.
OPEC April oil output edges lower despite plans for hike, survey finds
OPEC oil output edged lower in April despite a scheduled output hike taking effect, a Reuters survey found, led by a cut in Venezuelan supply on renewed U.S. attempts to curb the flows and smaller dro...
Oil prices steady after dropping as economic uncertainty, supply concerns weigh
Oil prices steadied on Thursday after falling more than $1 in the previous session as uncertainty over the outcome of trade talks between the U.S. and China, the world's two largest oil consumers, wei...
Crude Oil Price Outlook – Crude Oil Struggles with Barrier
The crude oil market rallied a bit in the early hours of Wednesday, as the markets continue to pay close attention to the idea that the US and China are talking soon. Furthermore, people will be out t...
RBC's Helima Croft: Falling crude prices due to trade war concerns & OPEC member decisions
Helima Croft, RBC Capital Markets global head of commodity strategy, joins 'Squawk Box' to discuss the state of the energy markets, oil price trends, Iran nuclear negotiations, and more.
Oil prices face geopolitical risk with a potential 'meltdown' to $40: JBC Vienna
Johannes Benigni, Director of Energy and Politics at JBC Vienna, warns how geopolitical risks and U.S.-China trade tensions could push oil prices to $40 'easily', though he notes that lower prices are...