iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $1.01B |
| Expense Ratio | 0.39% |
| PE Ratio | 13.87 |
| Shares Out | 11.15M |
| Dividend (ttm) | $3.51 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 65.81% |
| 1-Year Return | +20.48% |
| Volume | 124,072 |
| Open | 90.64 |
| Previous Close | 90.53 |
| Day's Range | 89.52 - 92.13 |
| 52-Week Low | 70.09 |
| 52-Week High | 106.36 |
| Beta | 1.62 |
| Holdings | 52 |
| Inception Date | May 1, 2006 |
About IEO
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 managed by iShares.
Top 10 Holdings
68.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.62% |
| EOG Resources, Inc. | EOG | 9.49% |
| Marathon Petroleum Corporation | MPC | 7.32% |
| Pioneer Natural Resources Company | PXD | 6.76% |
| Valero Energy Corporation | VLO | 5.08% |
| Hess Corporation | HES | 4.80% |
| Devon Energy Corporation | DVN | 4.32% |
| Phillips 66 | PSX | 4.26% |
| Cheniere Energy, Inc. | LNG | 4.10% |
| Diamondback Energy, Inc. | FANG | 3.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $1.1364 | Dec 19, 2022 |
| Sep 26, 2022 | $1.22323 | Sep 30, 2022 |
| Jun 9, 2022 | $0.57545 | Jun 15, 2022 |
| Mar 24, 2022 | $0.57005 | Mar 30, 2022 |
| Dec 13, 2021 | $0.56614 | Dec 17, 2021 |
| Sep 24, 2021 | $0.56574 | Sep 30, 2021 |
News
Oil futures fall for the session, with U.S prices at lowest in a month
U.S. oil futures settled lower on Friday, hitting their lowest in a month. It was another rough week for oil as “cooling optimism over the demand outlook and rising U.S. stockpiles kept bears in a pos...
Crude Oil Price Forecast – Crude Oil Markets Continue to See Downward Pressure
The crude oil markets have initially tried to rally during the trading session on Friday but have turned around quite drastically the show signs of exhaustion.
Oil Price Fundamental Daily Forecast – Sideways-to-Lower Trade Tied to Uncertainty Over EU Embargo, Price Caps
The Kremlin on Friday said that the EU embargo on Russia's refined oil products would lead to further imbalance global energy markets.
Oil heads for weekly loss awaiting China recovery signs
Oil prices made modest gains in early trade on Friday but were heading for a second straight week of losses, as the market looked for more signs of a strong recovery in fuel demand in China to offset ...
Oil market looks like it's in 'pretty good shape,' analyst says
Paul Sankey of Sankey Research says refining margins, which are strong globally, are an indicator of how oil demand is doing.
U.S. oil futures settle at their lowest in 3 weeks
Oil futures fell sharply on Wednesday, with U.S. benchmark prices settling at their lowest in about three weeks. The Energy Information Administration reported a 4.1 million-barrel climb in U.S. crude...
Oil Price Fundamental Daily Forecast – Steady-to-Better Ahead of Fed, OPEC+ with EIA Data on Tap
Crude oil futures are edging higher as traders looked for direction ahead of a Fed interest rate decision and a meeting of OPEC and its allies.
OPEC+ committee recommends no change in oil output policy at virtual meeting
A technical committee of the influential OPEC+ oil producers' coalition has made no recommendation to change the group's existing production policy in its latest meeting, according to two delegates.
Oil edges higher ahead of OPEC+ committee meeting, Fed decision
Oil futures edged higher Wednesday, finding support ahead of an OPEC+ committee meeting that's expected to recommend no changes in output and ahead of the outcome of a Federal Reserve policy meeting.
Oil outlook: There's a lot of conflicting data, says S&P Global
Herman Wang, managing editor of OPEC and Middle East news at S&P Global, discusses the outlook for oil prices.
Oil rises as slowing U.S. inflation eases recession concerns
Oil prices rose on Wednesday as signs of slowing inflation in the United States eased fears that the world's largest oil user may face a recession because of further interest rate hikes and a weaker d...
U.S. oil prices gain for the session, fall for the month
Oil futures climbed on Tuesday, but U.S. benchmark prices posted a loss for the month ahead Federal Reserve monetary policy decision and a committee meeting of the Organization of the Petroleum Export...