iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $629.74M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.36 |
| Shares Out | 6.35M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 29.34% |
| 1-Year Return | +11.36% |
| Volume | 105,875 |
| Open | 99.00 |
| Previous Close | 99.13 |
| Day's Range | 98.74 - 99.33 |
| 52-Week Low | 84.78 |
| 52-Week High | 112.72 |
| Beta | 1.46 |
| 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
70.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.57% |
| EOG Resources, Inc. | EOG | 10.98% |
| Phillips 66 | PSX | 7.12% |
| Marathon Petroleum Corporation | MPC | 5.87% |
| EQT Corporation | EQT | 4.93% |
| Diamondback Energy, Inc. | FANG | 4.66% |
| Hess Corporation | HES | 4.51% |
| Valero Energy Corporation | VLO | 4.49% |
| Texas Pacific Land Corporation | TPL | 4.31% |
| Devon Energy Corporation | DVN | 4.04% |
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 Price Forecast – Crude Oil Pulls Back During Holiday Trading
The crude oil markets continue to be noisy, but at this point in time, the market also had to deal with the idea of there being less volume, and of course shorter hours in the futures markets.
Oil News: Will Trump's Energy Independence Push Propel Crude Prices Higher?
Trump's energy independence push may fuel U.S. oil output, but will WTI prices lag Brent? Discover how policy shifts could shape crude oil markets during his presidency.
Oil prices climb as supply concerns over Russian sanctions persist
Oil prices recovered on Monday as supply concerns persisted after Washington imposed two rounds of sanctions in the past two weeks on Russia's energy sector over the Ukraine war.
Oil traders make big bets on Trump policies. The path for prices isn't so clear.
The volatility seen in oil prices in the new year has a lot to do with Donald Trump — and he doesn't even officially become the president of the United States until Monday.
IEA Sees Oil Surplus Narrowing in 2025 Amid Supply Risks
International Energy Agency oil industry and markets division head Toril Bosoni discusses the outlook for 2025 production as the agency sees oil markets face a smaller surplus this year than previousl...
Crude Oil Price Outlook – Crude Oil Continues to See Choppiness
The crude oil market are a bit lower in the early hours of Friday, as we are a bit overextended at the moment in both the CL and the BZ contracts. However, I am still bullish of these markets and beli...
India is staring at an oil shock as U.S. sanctions on Russian crude loom
The U.S. recently announced sanctions on Russian oil producers, along with vessels that have been shipping barrels of Russian crude. India will be hit the hardest by the sanctions, more so than China ...
Oil prices climb on supply fears, Fed rate cut hopes
Oil prices climbed on Friday, heading for a fourth weekly gain, driven by concerns over tighter supply following U.S. sanctions on Russian oil producers and signals from a Federal Reserve official of ...
Trump tariffs on Canada could jeopardize oil and gas exports to U.S., says trade chief
Canada is ready to consider dollar-to-dollar retaliation or an export tax on Canadian oil and gas, if President-elect Donald Trump follows through with his 25% blanket tariff plans. "If you're going t...
Crude Oil Price Outlook – Crude Oil Continues to Build Upwards Pressure
The crude oil market continues to see a lot of pressures, mainly to the upside at this point, despite the fact that the market looks to be struggling in the early hours of Thursday. At this point, I a...
U.S. sanctions on Russia hit oil freight rates
On Jan. 10, the U.S. Treasury announced fresh measures to deplete Russia's energy revenues, including on 183 vessels that were "largely oil tankers that are part of the shadow fleet as well as oil ta...
See oil price risks skew to the upside in the near-term, says Goldman Sachs' Samantha Dart
Samantha Dart, Goldman Sachs co-head of global commodities research, joins 'Squawk Box' to discuss the state of the energy sector, 2025 outlook, and more.
