iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $741.79M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.61 |
| Shares Out | 7.45M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 16.91% |
| 1-Year Return | +18.39% |
| Volume | 60,535 |
| Open | 100.73 |
| Previous Close | 99.82 |
| Day's Range | 99.52 - 101.10 |
| 52-Week Low | 81.95 |
| 52-Week High | 112.72 |
| Beta | 0.52 |
| Holdings | 50 |
| 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
70.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 19.08% |
| EOG Resources, Inc. | EOG | 10.37% |
| Marathon Petroleum Corporation | MPC | 8.78% |
| Phillips 66 | PSX | 7.63% |
| Valero Energy Corporation | VLO | 4.73% |
| Diamondback Energy, Inc. | FANG | 4.68% |
| Devon Energy Corporation | DVN | 4.53% |
| Hess Corporation | HES | 4.51% |
| Coterra Energy Inc. | CTRA | 3.26% |
| Marathon Oil Corporation | MRO | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.50501 | Jun 17, 2024 |
| Mar 21, 2024 | $0.5943 | Mar 27, 2024 |
| Dec 20, 2023 | $0.96786 | Dec 27, 2023 |
| Sep 26, 2023 | $0.49918 | Oct 2, 2023 |
| Jun 7, 2023 | $0.54681 | Jun 13, 2023 |
| Mar 23, 2023 | $0.78519 | Mar 29, 2023 |
News
RBC's Helima Croft talks impact of Hurricane Beryl and Middle East tensions on oil markets
Hosted by Brian Sullivan, “Last Call” is a fast-paced, entertaining business show that explores the intersection of money, culture and policy. Tune in Monday through Friday at 7 p.m.
The Supply & Demand of Crude Oil This Summer
Oil prices are higher in hopes of a robust summer driving season, notes Ellen Wald. She and David Hay discuss oil and gas, as crude oil remains above the $80 level.
Top US Energy Advisor Says Oil and Gas Supply Are Stable
Amos Hochstein, deputy assistant to the President, and senior advisor for energy and investment, says the US gas and oil supply are stable. He says there is enough oil in the Strategic Petroleum Reser...
Oil prices rise on looming Hurricane Beryl risk, Middle East tensions
Oil prices (BZ=F, CL=F) are rising as Hurricane Beryl quickly turns into a Category 5 storm, moving through the Caribbean into the Gulf of Mexico. Meanwhile, tensions in the Middle East continue, furt...
Crude Oil Price Forecast – Crude Oil Continues to See Buyers
The crude oil market has been bullish for some time, and at this point in time, I think a lot of traders are jumping into this market to take advantage of the summer demand. Furthermore, there are a l...
OPEC oil output rises for second month in June, Reuters survey finds
OPEC oil output rose in June for a second consecutive month, a Reuters survey found on Tuesday, as higher supply from Nigeria and Iran offset the impact of voluntary supply cuts by other members and t...
U.S. crude oil hits two-month high, tops $84 per barrel amid war and hurricane fears
U.S. crude oil has hit two-month highs amid fears of war between Israel and Hezbollah, and an early and active hurricane season in the Gulf of Mexico. Gasoline prices have hit $3.50 per gallon average...
Watch These Key WTI Oil Price Levels As Chart Signals Possible Breakout
West Texas Intermediate (WTI) crude oil jumped more than 2% to an eight-week high on Monday amid expectations of improving demand over the summer travel months and growing concerns that a regional exp...
Oil prices extend gains on July 4 travel expectations, Hurricane Beryl worries
Oil futures rose Tuesday, trading at their highest since late April, with gains tied to expectations for heavy travel around the Independence Day holiday and concerns that powerful Hurricane Beryl cou...
Oil holds near two-month high on higher demand outlook, possible rate cut
Oil prices were little changed on Tuesday, holding near the two-month highs reached in the previous session, on expectations for rising fuel demand from the summer travel season and possible U.S. inte...
Oil market's biggest risk is Middle East tensions, analyst says
Oil prices (BZ=F, CL=F) move a notch higher Monday ahead of the July Fourth weekend and the broader summer driving season. Could geopolitical tensions in the Middle East and seasonal factors push crud...
Oil ticks higher to begin July as traders keep eye on demand outlook, drilling activity
Oil futures edged higher in Monday dealings, building on a solid June gain as investors weighed the outlook for summer demand and a fifth consecutive drop in the number of active U.S. oil-drilling rig...
Crude Oil Price Forecast – Crude Continues to See Buyers
The crude oil market continues to see a lot of upward pressure, albeit gradual. This is a market that essentially is a market that is based on the idea of increasing demand over the summer.
U.S. crude oil rises, tops $82 per barrel ahead of Fourth of July holiday
U.S. crude oil rose above $82 per barrel as prices have gained ahead of the Fourth of July. Though oil prices have risen, the average price for a gallon of gasoline stands at $3.49 nationwide, down ab...
Oil inches higher on summer demand outlook
Oil prices edged up in early trade on Monday, supported by forecasts of a supply deficit stemming from peak summer fuel consumption and OPEC+ cuts in the third quarter, although global economic headwi...
What To Watch in Oil Markets in the Second Half of the Year
A few weeks ago, many energy industry analysts expected global oil prices would rebound in the second half of this year, with Brent crude rising above $90 a barrel or higher, but that changed after th...
