iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $469.06M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.43 |
| Shares Out | 5.70M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 34.58% |
| 1-Year Return | -20.35% |
| Volume | 133,962 |
| Open | 82.48 |
| Previous Close | 83.78 |
| Day's Range | 82.07 - 83.26 |
| 52-Week Low | 73.17 |
| 52-Week High | 109.20 |
| 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
71.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.75% |
| EOG Resources, Inc. | EOG | 10.56% |
| Phillips 66 | PSX | 7.49% |
| Marathon Petroleum Corporation | MPC | 6.43% |
| EQT Corporation | EQT | 5.07% |
| Texas Pacific Land Corporation | TPL | 4.78% |
| Valero Energy Corporation | VLO | 4.55% |
| Diamondback Energy, Inc. | FANG | 4.47% |
| Hess Corporation | HES | 4.40% |
| Expand Energy Corporation | EXE | 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
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The recent announcement by OPEC+ to increase oil supply spells bad news for US shale and could even lead to a decline in production says Nadia Martin Wiggen, Director at Svelland Capital. Martin Wigge...
Oil Prices Drop as OPEC+ Agrees To Boost Supply Again
Oil prices dropped Monday, as the Organization of the Petroleum Exporting Countries and its allies agreed to boost output again in June, raising concerns about a potential oversupply at a time when ma...
Crude Oil Price Outlook – Crude Oil Continues to Look for the Floor
The crude oil markets both look fairly weak, but we did see a bit of a bounce form the lows. Because of this, the market looks as if it is going to continue to attempt to find a bottom, in what has be...
Trade Deals, Fed Meeting & Crude Oil's Drop All Shaping Economic Picture
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FOMC, Trade Deals, Crude Oil: What to Watch This Week
Economic data and the FOMC meeting will be key drivers for the market this week, says Kevin Green. He kicks off the week with a look at the markets following a historic winning streak for the S&P 500 ...
Barclays cuts 2025, 2026 Brent crude forecast as OPEC+ accelerates output hikes
Barclays lowered its Brent oil price forecast by $4 per barrel to $66/bbl for 2025 and by $2 to $60/bbl for 2026, citing the decision by OPEC+ to accelerate oil production hikes.
OPEC+ to further speed up oil output hikes, sources say
OPEC+ will accelerate oil output hikes and could bring back to the market as much as 2.2 million barrels per day by November, five OPEC+ sources said as the group's leader Saudi Arabia seeks to punish...
OPEC+ to further speed up oil output hikes, three sources say
OPEC+ plans to further accelerate oil output hikes and possibly unwind 2.2 million barrel per day of voluntary cuts through October 2025 if members of the group don't improve compliance with their pro...
Kuwait says OPEC+ meeting to significantly affect production policy formulation
Kuwait's oil minister said that the OPEC+ meeting would significantly affect production policy formulation in the coming period, Kuwait's state news agency reported on Saturday.