iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $568.93M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.99 |
| Shares Out | 6.10M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 33.91% |
| 1-Year Return | -9.26% |
| Volume | 30,384 |
| Open | 94.87 |
| Previous Close | 94.51 |
| Day's Range | 94.39 - 95.20 |
| 52-Week Low | 84.48 |
| 52-Week High | 112.72 |
| Beta | 1.41 |
| 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
70.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.54% |
| EOG Resources, Inc. | EOG | 10.81% |
| Phillips 66 | PSX | 7.83% |
| Marathon Petroleum Corporation | MPC | 5.97% |
| EQT Corporation | EQT | 4.67% |
| Diamondback Energy, Inc. | FANG | 4.65% |
| Hess Corporation | HES | 4.63% |
| Valero Energy Corporation | VLO | 4.46% |
| Texas Pacific Land Corporation | TPL | 4.23% |
| Devon Energy Corporation | DVN | 4.19% |
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
Crude Oil Price Forecast: Faces Resistance After Hitting Key ABCD Pattern Target
Crude oil tested key resistance at $69.97 before pulling back, signaling potential consolidation, but bullish signals suggest further upside towards the $70.61–$70.81 target zone.
Trump tariffs on Venezuela crude buyers are a potent new tool of US pressure
A U.S. plan to slap tariffs on countries buying sanctioned Venezuelan oil marks an unprecedented, and potentially potent, mixture of punitive economic measures against a geopolitical foe that Washingt...
Crude Oil Price Outlook – Crude Oil Continues to Recover
The crude oil market has rallied a bit in the early hours of Tuesday, but at this point in time, the market is focusing on the idea of the demand season picking up, as we have bounced from the three y...
WTI Crude Rises for Fifth Day as Venezuela Tariffs Spark Global Supply Concerns
WTI crude climbs for a fifth session, fueled by U.S. tariffs on Venezuelan oil and tightening supply risks, with traders eyeing key resistance near $70.11–$70.84.
Trump Plans 25% 'Secondary Tariffs' on Venezuela Oil Buyers
US President Donald Trump issued an order allowing a 25% tariff to be imposed on any nation purchasing oil and gas from Venezuela in what he dubbed "secondary tariffs." The order takes effect April 2,...
Oil prices little changed as investors weigh impact of Trump tariffs
Oil prices barely moved on Tuesday as investors weighed the impact of U.S. tariffs on countries buying oil and gas from Venezuela against the effect of tariffs on industries such as automobiles on the...
Goldman Sachs expects non-OPEC+ production growth to slow with decline in Brent prices
Goldman Sachs on Monday said it expects non-OPEC+ output growth to slow by about 0.3 million barrels per day (mb/d) over a 12-month period for every $10 per barrel decline in oil prices when Brent cru...
Trump: Any country that purchases oil from Venezuela will have to pay 25% tariff on trade with U.S.
President Donald Trump said Monday any nation that buys oil and gas from Venezuela will face a 25% tariff on any trade that country does with the United States. The tariff will take place on April 2, ...
Trump says any country buying oil from Venezuela will have to pay 25% tariff on trade with U.S.
CNBC's Eamon Javers joins 'Squawk on the Street' to discuss Trump announcing retaliatory tariffs and his battle with law firns.
Trump says any country that purchases oil from Venezuela will have to pay 25% tariff on trade with U.S.
President Donald Trump said countries that purchase oil and gas from Venezuela will face a 25% tariff on the trade those nations have with the U.S. Trump said the tariff will take effect April 2.
OPEC+ likely to proceed with planned May oil output hike, sources say
OPEC+ will likely stick to its plan to raise oil output for a second consecutive month in May, three sources told Reuters, amid steady oil prices and plans to force some members to reduce pumping to c...
Crude Oil Price Outlook – Crude Oil Continues to Build Momentum
The crude oil markets look as if they are going to break even higher over the longer term, but traders will have to be aware that the process is just that, a process. This will take some time, but it ...
Oil prices hold steady as investors monitor Russia-Ukraine ceasefire talks
Oil prices held steady on Monday as investors assessed the outlook for ceasefire talks aimed at ending the Russia-Ukraine war, which could lead to an increase in Russian oil to global markets.
Will 'Drill, Baby, Drill' Work for the US Economy?
Bloomberg's Alix Steel talks to oil producers and policymakers at CERA week. Saad Rahim of Trafigura and Harold Hamm of Continental Resources tell us why an industry that wanted to pump more oil into ...