iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $658.25M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.63 |
| Shares Out | 6.60M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 18.44% |
| 1-Year Return | +6.54% |
| Volume | 93,130 |
| Open | 99.39 |
| Previous Close | 99.08 |
| Day's Range | 99.34 - 100.36 |
| 52-Week Low | 86.84 |
| 52-Week High | 112.72 |
| Beta | 1.44 |
| 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
69.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.76% |
| EOG Resources, Inc. | EOG | 11.00% |
| Marathon Petroleum Corporation | MPC | 7.58% |
| Phillips 66 | PSX | 6.13% |
| Hess Corporation | HES | 4.65% |
| Diamondback Energy, Inc. | FANG | 4.44% |
| Texas Pacific Land Corporation | TPL | 4.27% |
| Valero Energy Corporation | VLO | 4.25% |
| EQT Corporation | EQT | 4.23% |
| Devon Energy Corporation | DVN | 3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.727 | Sep 30, 2024 |
| Jun 11, 2024 | $0.505 | Jun 17, 2024 |
| Mar 21, 2024 | $0.594 | Mar 27, 2024 |
| Dec 20, 2023 | $0.968 | Dec 27, 2023 |
| Sep 26, 2023 | $0.499 | Oct 2, 2023 |
| Jun 7, 2023 | $0.547 | Jun 13, 2023 |
News
Crude Oil Price Forecast – Crude Oil Continues to Bounce Around
The crude oil market has been back and forth for some time, as the markets are trying to sort out where to go next. At this point, this is a market that is trying to form a bit of a bottom, as the mar...
OPEC+ may stick with deep oil cuts for longer due to weak demand
OPEC+ will have little room to manoeuvre on oil policy when it meets in December: it would be risky to increase output because of weak demand, and difficult to deepen supply cuts because some members ...
Oil prices climb as Russia says it's ready to talk ceasefire in Ukraine
Crude-oil prices climbed on Wednesday, building on gains from earlier in the week as traders assessed fresh supply data while monitoring geopolitical developments on several fronts.
How can the new administration impact oil prices?
'The Claman Countdown' panelists Ankur Crawford and Daan Struyven analyze how investors should make their portfolio choices heading into 2025.
Brent Oil Futures Maintain $70 Floor As Outages Drive Prices Higher
Global oil futures benchmark Brent has largely held its price floor above $70 per barrel for much of November having threatened to breach it at one point and it looks set to stay there for now.
Crude oil little changed after rallying on escalating Ukraine-Russia tensions
President Joe Biden has authorized Ukraine to use long-range missiles to hit targets in Russia in a major departure from Washington's previous position. Russian President Vladimir Putin on Tuesday low...
Oil prices ease, but caution prevails over Russia-Ukraine war
Oil prices retreated on Tuesday after the previous day's rally driven by halted production at Norway's Johan Sverdrup oilfield, but investors remained cautious amid fears of a potential escalation in ...