iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

BATS: IEO · IEX Real-Time Price · USD
106.97
+1.41 (1.34%)
Mar 28, 2024, 4:00 PM EDT - Market closed
1.34%
Assets $759.61M
Expense Ratio 0.40%
PE Ratio 7.06
Shares Out 7.20M
Dividend (ttm) $2.61
Dividend Yield 2.44%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 17.21%
1-Year Return +27.80%
Volume 372,903
Open 106.21
Previous Close 105.56
Day's Range 105.65 - 107.13
52-Week Low 78.70
52-Week High 107.13
Beta 0.62
Holdings 51
Inception Date May 1, 2006

About IEO

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange BATS
Ticker Symbol IEO
ETF Provider BlackRock
Index Tracked DJ US Select / Oil & Gas Exploration & Production

Top 10 Holdings

70.81% of assets
Name Symbol Weight
Conoco Phillips COP 18.57%
EOG Resources, Inc. EOG 9.16%
Marathon Petroleum Corporation MPC 9.01%
Phillips 66 PSX 8.50%
Valero Energy Corporation VLO 4.76%
Devon Energy Corporation DVN 4.46%
Diamondback Energy, Inc. FANG 4.44%
Pioneer Natural Resources Company PXD 4.44%
Hess Corporation HES 4.32%
Coterra Energy Inc. CTRA 3.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.5943 Mar 27, 2024
Dec 20, 2023 $0.96786 Dec 27, 2023
Sep 26, 2023 $0.49918 Oct 2, 2023
Jun 7, 2023 $0.54681 Jun 13, 2023
Mar 23, 2023 $0.78519 Mar 29, 2023
Dec 13, 2022 $1.1364 Dec 19, 2022
Full Dividend History

News

Natural Gas and Oil Forecast: Middle East Strife Spurs Rise; Buying Ahead?

With OPEC's looming meeting and Middle East conflicts escalating, energy prices climb. Will this trend spark a new investment wave in oil and gas?

Other symbols: BNODBOGUSHOIHPXJUCOUSO
5 hours ago - FXEmpire

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Gains Ground As Traders Bet On Rising Demand

Supply is expected to stay tight due to OPEC+ production cuts, which is bullish for oil markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
17 hours ago - FXEmpire

Final Trades: Berkshire Hathaway, IEO and IJR

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: IJR
18 hours ago - CNBC Television

Crude Oil Price Forecast – Crude Oil Continues to Look Bullish

The crude oil markets continue to see a lot of momentum to the upside. This is a market that will continue to attract a lot of attention, and therefore I think you are looking for any short-term pullb...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
21 hours ago - FXEmpire

Oil prices bounce higher, on track for solid quarterly gains

Oil futures rose Thursday, on track for solid quarterly gains as traders showed relief after official U.S. crude-inventory figures released the previous session showed a smaller rise in inventories th...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
23 hours ago - Market Watch

POLL Firmer oil prices expected as demand builds and supply curbs persist

Oil prices will gain some momentum this year as demand picks up and output curbs by the OPEC+ producer group continue to squeeze supply that is already being pressured by military conflicts, a Reuters...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Crude Oil News Today: US Refinery Rates Boosting Market Optimism

OPEC+ moves and central bank rate cuts poised to drive oil market trends and demand

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Natural Gas and Oil Forecast: Russia Production Cuts & Mideast Tensions; Buy Signal

Amid tightening supplies and geopolitical frictions, oil is on a bullish path, potentially reaching $100 a barrel as Russia cuts production and Middle East tensions persist.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil prices advance as investors reassess US inventories data

Global oil prices edged up on Thursday, recovering from two consecutive sessions of decline, as investors reassessed the latest U.S. crude oil and gasoline inventories data and returned to buying mode...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Oil to grind higher, says Macquarie's Vikas Dwivedi

Vikas Dwivedi, Macquarie Global Energy Strategist, joins 'Closing Bell: Overtime' to discuss the state of energy and where investors can find opportunity.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC Television

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Is Mostly Flat After EIA Report

The EIA report indicated that U.S. domestic oil production remained unchanged, which is bullish for oil markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil could trade near $100 this year. Here's what could drag prices back down.

Russia's decision to deepen its oil production cuts could lift global benchmark crude prices near $100 a barrel by September, but demand destruction may play a part in dampening price prospects, analy...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Market Watch

Oil prices fall on U.S. crude stockpile increase

U.S. crude stockpiles rose by 9.3 million barrels for the week ending March 22, according to the American Petroleum Institute.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

Crude Oil Inventories Rise By 3.2 Million Barrels, Exceeding Analyst Expectations

The EIA report showed that domestic oil production did not increase despite rising oil prices.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Crude Oil Price Forecast – Crude Oil Continues to See Support

The crude oil markets that I follow here at FX Empire are both showing the same kind of action during the session on Wednesday, as we have tested the major “floor in the market” at the moment.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil prices pressured by data showing large rise in crude inventories

Oil futures were lower early Wednesday after industry data showed a large increase in U.S. crude inventories ahead of official figures due later in the day.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Market Watch

Crude Oil News Today: Bearish Trend Emerges Amid Supply, OPEC+ Uncertainties

Oil prices drop due to rising U.S. inventories and OPEC+ compliance issues, fueling market volatility and a bearish outlook.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Natural Gas and Oil Forecast: Ascending Trendline Breakout; More Sell-off Ahead?

Amid a 9.3 million barrel surge in U.S. crude inventories, oil prices face downward pressure, highlighting the delicate balance in the energy market.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Oil prices fall for a second day as US crude inventories increase

Oil prices fell for a second day on Wednesday after a report that crude stockpiles in the U.S., the world's biggest oil user, surged and on signs major producers are unlikely to change their output po...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Reuters

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Pulls Back As Traders Weigh Russian Production Cuts

Oil markets are losing ground as traders wait for additional positive catalysts.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

OPEC+ unlikely to change output policy before June meeting

OPEC+ is unlikely to make any oil output policy changes until a full ministerial gathering in June, three OPEC+ sources told Reuters ahead of next week's gathering of ministers that is not expected to...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Reuters

Crude Oil Price Forecast – Crude Oil Continues to Build Pressure

The crude oil markets continue to look bullish overall, but at this point in time, the market has had to take a bit of a break after breaking above massive resistance.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Oil holds steady as Ukraine drone strikes, Red Sea crisis cause disruptions

Crude oil futures held steady on Tuesday as the wars in Eastern Europe and the Middle East disrupt supplies.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - CNBC

Oil prices struggle for direction as investors weigh supply outlook

Oil futures traded near unchanged early Tuesday, consolidating after bumping higher in the previous session on worries over the global supply outlook.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - Market Watch

Crude Oil News Today: Bullish Short-Term Outlook Amid Global Tensions

Crude oil prices stabilize amid Russian production woes and a softer dollar boosting global demand.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
3 days ago - FXEmpire