iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $555.88M |
| Expense Ratio | 0.40% |
| PE Ratio | 10.57 |
| Shares Out | 6.45M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 29.05% |
| 1-Year Return | -10.28% |
| Volume | 115,248 |
| Open | 85.21 |
| Previous Close | 85.22 |
| Day's Range | 84.80 - 86.32 |
| 52-Week Low | 84.80 |
| 52-Week High | 112.72 |
| Beta | 1.44 |
| Holdings | 48 |
| 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
70.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 20.54% |
| EOG Resources, Inc. | EOG | 11.12% |
| Marathon Petroleum Corporation | MPC | 7.29% |
| Phillips 66 | PSX | 6.00% |
| EQT Corporation | EQT | 4.86% |
| Hess Corporation | HES | 4.69% |
| Diamondback Energy, Inc. | FANG | 4.42% |
| Valero Energy Corporation | VLO | 4.15% |
| Texas Pacific Land Corporation | TPL | 3.96% |
| Expand Energy Corp Ordinary Shares - New | CHK | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.527 | n/a |
| 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 |
News
Crude Oil Weekly Price Forecast – Crude Oil Drops for the Week
The crude oil market continues to see a lot of sideways action overall, as the market is stuck in a well-defined range. At this point, I suspect that we aren't going to be going anywhere in the short ...
Crude Oil Price Outlook – Crude Oil Continues to See Sideways Action
The crude oil market continues to see a lot of sideways action, as the market continues to wait for January to make any real move. At this point, the market is likely to continue to see more of a base...
Trump tells EU to make up their deficit by buying US oil and gas or face tariffs
Former World Bank president David Malpass joins ‘Mornings with Maria' to discuss the deadline for a government spending bill, and how it could impact President-elect Donald Trump's agenda.
Oil prices head for weekly losses on strong dollar, China demand worries
Oil futures fell Friday and were on track for weekly losses, after feeling pressure from a surging U.S. dollar and continued concerns about the demand outlook, particularly from China, the world's lar...
Trump Says EU Must Buy More US Oil and Gas or Face Tariffs
US President-elect Donald Trump, in a post on Truth Social, has threatened the EU with "tariffs all the way" if its member countries don't buy more American oil and gas. Bloomberg's Will Kennedy repor...
Oil prices fall on demand concerns, strong dollar
Oil prices fell in early trading on Friday on worries about demand growth in 2025, especially in top crude importer China, putting global oil benchmarks on track to end the week down more than 2%.
Crude Oil Price Forecast – Crude Oil Continues to Find Buyers
The crude oil markets have found buyers on Thursday, as the market continues to make an argument for a turnaround in the trend. However, we are looking at the holiday season coming, and therefore it i...
Oil may ‘collapse' below $50 a barrel in 2025 if this perfect storm hits the market
Oil prices look set to end the year lower as demand weakness, particularly from China, prevails — but 2025 may bring an even steeper loss, with the possibility of a drop below $50 a barrel if the mark...
Oil falls on demand concerns after Fed signals slower easing ahead
Oil prices fell in early trading on Thursday after the U.S. Federal Reserve signalled that it would slow the pace of interest rate cuts in 2025, potentially impacting fuel demand.
Oil Drops After Fed Signals Fewer Rate Cuts Next Year
Oil dropped in early Asian trade amid weak sentiment. Crude oil will likely see some volatility amid uncertainty surrounding U.S. political developments and new European sanctions targeting Russian oi...
Crude Oil Price Outlook – Crude Oil Continues to See Supporters
The crude oil market continues to see a bit of buying in the early hours of Wednesday, as we continue to see a lot of consolidation, as the market is trying to find some kind of floor for a move early...