iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $455.84M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.70 |
| Shares Out | 5.80M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 33.90% |
| 1-Year Return | -27.83% |
| Volume | 8,085 |
| Open | 79.36 |
| Previous Close | 78.56 |
| Day's Range | 78.73 - 79.36 |
| 52-Week Low | 73.17 |
| 52-Week High | 109.20 |
| Beta | 1.11 |
| 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
72.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.88% |
| EOG Resources, Inc. | EOG | 11.01% |
| Phillips 66 | PSX | 7.25% |
| Marathon Petroleum Corporation | MPC | 5.97% |
| EQT Corporation | EQT | 5.18% |
| Texas Pacific Land Corporation | TPL | 4.68% |
| Hess Corporation | HES | 4.55% |
| Expand Energy Corporation | EXE | 4.52% |
| Valero Energy Corporation | VLO | 4.51% |
| Diamondback Energy, Inc. | FANG | 4.49% |
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
IEA Trims Oil-Demand Outlook on Tariffs a Day After OPEC Does
The International Energy Agency on Tuesday cut its projection for oil demand growth this year and the next, blaming the toll on the global economy from President Donald Trump's tariffs.
HSBC trims Brent crude oil price forecasts for 2025 and 2026
HSBC revised down its Brent crude oil price forecasts for 2025 and 2026, following the announcement of tariffs by U.S. President Donald Trump and the decision by OPEC+ to increase production, the bank...
Pakistan mulls US oil imports to ease trade imbalance, sources say
Pakistan is considering importing crude oil from the United States for the first time to offset a trade imbalance that triggered higher U.S. tariffs, according to a government source directly involved...
IEA cuts 2025 world oil demand growth forecast on trade tensions
The International Energy Agency (IEA) on Tuesday sharply cut its forecast for the growth in global oil demand this year due to escalating trade tensions, a day after a similar move by producer group O...
IEA Cuts Oil Demand Forecast as U.S. Tariff Weigh on Economic Growth
Oil demand growth is forecast to be weaker than previously projected as escalating global trade tensions sparked by U.S. President Trump's tariffs weigh on the global economy, the International Energy...
Oil price drop turns up heat on emerging market crude exporters
A steep drop in crude oil prices largely due to U.S. President Donald Trump's tariffs will squeeze budgets of emerging market oil exporters, analysts said, while the potential economic slowdown could ...
Oil giant BP is seen as a prime takeover target. Is a blockbuster mega-merger in the cards?
Oil giant BP, which holds its annual general meeting on Thursday, has recently sought to resolve something of an identity crisis by launching a fundamental reset. Britain's Shell and U.S. oil giants E...
Oil prices rise on potential US tariff exemptions on cars, pick-up in China crude imports
Oil prices climbed in early trading on Tuesday, boosted by new tariff exemptions floated by President Donald Trump and a rebound in China crude oil imports in anticipation of tighter Iranian supply.
If OPEC does what they say they'll do, we could end up with $50 oil, says RBN Energy Chief Executive
RBN Energy Chief Executive Rusty Braziel joins 'Mad Money' host Jim Cramer to talk energy prices, recent OPEC announcements, natural gas, and more.
Clearview Energy's Kevin Book on OPECs oil demand outlook cut
Kevin Book, Clearview Energy Partners, joins 'Power Lunch' to discuss OPEC cutting oil demand outlook.
It's a double whammy for the oil markets right now, says RBC's Helima Croft
Helima Croft, RBC Capital Markets global head of commodity strategy, joins 'The Exchange' to discuss oil prices and the global energy outlook amid the global trade disputes.
OPEC cuts oil demand forecast, sees growing economic uncertainty on Trump trade war
OPEC sees President Donald Trump's tariffs weighing on crude oil demand and global economic growth. Key members of OPEC+ will accelerate oil production even as demand and economic growth soften.
Crude Oil Price Outlook – Crude Continues to Build a Base
The oil markets look as if they are trying to figure out whether or not we just made a bottom. Remember, this is a process, and therefore it is likely that we will take some time in order to determine...
OPEC Cuts Oil Demand Outlook Amid U.S. Tariff Hit Despite Surprise Output Hike
The Organization of the Petroleum Exporting Countries cut its forecast for oil demand growth just days after a surprise decision to boost output, citing the impact of U.S. tariffs on the global econom...
OPEC cuts 2025 global oil demand growth forecast, citing US tariffs
OPEC cut its 2025 global oil demand growth forecast on Monday, citing the impact of data received for the first quarter and trade tariffs announced by the U.S., and also reduced its global economic gr...
Russia sees stable oil exports and booming gas business by 2050
Russia, the world's second biggest oil exporter and the second largest natural gas producer, sees stable crude production and significant growth in natural gas production and exports over the next qua...
Wall Street Breakfast Podcast: Goldman Sees Oil Sliding Into 2026
Goldman Sachs forecasts oil prices to decline through 2026 due to rising recession risks and increased OPEC+ supply. Sony raises PS5 prices in Europe, UK, Australia, and New Zealand due to inflation a...