iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $600.51M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.14 |
| Shares Out | 6.20M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 30.26% |
| 1-Year Return | +1.67% |
| Volume | 49,726 |
| Open | 96.91 |
| Previous Close | 97.51 |
| Day's Range | 94.34 - 96.91 |
| 52-Week Low | 84.78 |
| 52-Week High | 112.72 |
| Beta | 1.44 |
| Holdings | 51 |
| 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
71.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.13% |
| EOG Resources, Inc. | EOG | 11.06% |
| Phillips 66 | PSX | 7.88% |
| Marathon Petroleum Corporation | MPC | 6.18% |
| EQT Corporation | EQT | 4.96% |
| Hess Corporation | HES | 4.56% |
| Valero Energy Corporation | VLO | 4.49% |
| Texas Pacific Land Corporation | TPL | 4.43% |
| Diamondback Energy, Inc. | FANG | 4.25% |
| Devon Energy Corporation | DVN | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $0.49918 | Oct 2, 2023 |
News
Oil extends gains on strong US demand hopes, Russia supply concerns
Oil prices extended gains on Friday, headed for a weekly increase, as falling inventories of U.S. gasoline and distillate raised expectations of solid demand while concerns over supply disruptions in ...
Gas hangs in the balance of geopolitical peace talks, oil is long-term, says RBC's Helima Croft
Helima Croft, RBC Capital Markets head of commodity strategy, joins 'Power Lunch' to discuss peace talks between Russia and Ukraine and Saudi Arabia's influence on energy.
Crude Oil Price Outlook – Crude Oil Rallies Early on Thursday
The crude oil market continues to see a lot of noise, but at this point in time, the market is still very much in flux and is still trying to determine is we are going to see a lot of demand. Soon, I ...
Oil prices ease after report of US crude inventories rise
Oil prices edged lower on Thursday after an industry report showed a build in U.S. crude stockpiles and as tariff concerns weighed on sentiment, falling back from gains made in the previous session on...
Oil News: Crude Gains as Russian Disruptions and U.S. Cold Snap Tighten Market
Oil prices rise as supply cuts in Russia and the U.S. tighten markets. Traders eye key resistance at $72.08, while sanctions and tariffs fuel market uncertainty.
How the US-Russia talks could impact oil markets
US and Russian officials are meeting in Saudi Arabia on Tuesday for sanctions negotiations as the Trump administration explores pathways to end the Ukraine conflict. Catalysts hosts Madison Mills and ...
Crude Oil Price Outlook – Crude Oil Continues to See Buyers on Dips
The crude oil markets that I follow here at FX Empire are all suggesting that there is a significant amount of pressure underneath, as the markets may have fund a bit of a bottom for the time being.