iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $465.35M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.10 |
| Shares Out | 5.45M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 34.50% |
| 1-Year Return | -11.84% |
| Volume | 46,271 |
| Open | 86.09 |
| Previous Close | 85.18 |
| Day's Range | 86.09 - 87.35 |
| 52-Week Low | 73.17 |
| 52-Week High | 102.99 |
| Beta | 0.85 |
| Holdings | 52 |
| 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
71.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.27% |
| EOG Resources, Inc. | EOG | 10.33% |
| Phillips 66 | PSX | 7.80% |
| Marathon Petroleum Corporation | MPC | 7.07% |
| EQT Corporation | EQT | 5.33% |
| Valero Energy Corporation | VLO | 4.81% |
| Expand Energy Corporation | EXE | 4.66% |
| Diamondback Energy, Inc. | FANG | 4.47% |
| Hess Corporation | HES | 4.34% |
| Devon Energy Corporation | DVN | 3.94% |
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 – Crude Oil Rallies After NFP
The crude oil market continues to see a lot of noisy behavior, as the Non-Farm Payroll announcement came out hotter than anticipated, and since the crude oil market higher due to the idea of anticipat...
Demand for US light sweet crude drops as OPEC+ ramps up output
Rising OPEC+ supplies and new streams of oil coming online globally are increasing options for European and Asian refiners and weighing on export demand for light sweet U.S. crude, contributing to low...
Oil prices on track for solid weekly gains as China and U.S. resume trade talks
Oil prices slipped on Friday but were on track for their first weekly gain in three weeks after U.S. President Donald Trump and China's Xi Jinping resumed trade talks, raising hopes for growth and str...
Oil Prices Have Stayed Unexpectedly Strong. One Wildcard Could Keep Them Rising.
Oil prices are defying the odds right now, rising despite a near-certainty that the oil market will be oversupplied in a matter of weeks. Absent a geopolitical shock like an escalation between the U.S...
Crude Oil Price Outlook – Crude Oil Continues to Build Its Base
The crude oil market continues to see a lot of noisy trading, as we are in the middle of a range currently. Looking at the volume, it also seems as if we are trying to accumulate oil, despite the OPEC...
US crude stockpiles fall, fuel builds as refiners hike output, EIA says
U.S. crude oil stockpiles fell last week as oil refiners ramped up production with the start of the summer driving season, while fuel inventories rose amid weaker demand, data from the Energy Informat...
Crude Oil Price Outlook – Crude Oil Continues to Build Pressures
Crude oil markets continues to look as if they are building a bit of pressure in a basing pattern. With this, the market is likely to continue to see a lot of choppy behavior.
Crude oil faces extended downside risks amid ample supply through year-end
There are downside risks for oil in the coming months, particularly from higher supply. However, prices could rise again from the beginning of 2026, according to experts.
Oil prices slip as rising OPEC+ output, tariff fears weigh on outlook
Oil prices edged lower in early Asian trade on Wednesday, weighed down by a loosening supply-demand balance following increasing OPEC+ output and lingering concerns over the global economic outlook du...
