iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $701.58M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.54 |
| Shares Out | 7.20M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 16.88% |
| 1-Year Return | +6.15% |
| Volume | 52,373 |
| Open | 98.51 |
| Previous Close | 98.63 |
| Day's Range | 97.82 - 99.22 |
| 52-Week Low | 86.84 |
| 52-Week High | 112.72 |
| Beta | 0.43 |
| Holdings | 50 |
| 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
70.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 18.59% |
| EOG Resources, Inc. | EOG | 10.45% |
| Marathon Petroleum Corporation | MPC | 8.65% |
| Phillips 66 | PSX | 7.74% |
| Valero Energy Corporation | VLO | 4.72% |
| Diamondback Energy, Inc. | FANG | 4.60% |
| Hess Corporation | HES | 4.58% |
| Devon Energy Corporation | DVN | 4.41% |
| EQT Corporation | EQT | 3.37% |
| Coterra Energy Inc. | CTRA | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.54681 | Jun 13, 2023 |
| Mar 23, 2023 | $0.78519 | Mar 29, 2023 |
News
Crude Oil Weekly Price Forecast – Crude Oil Drops a Bit For The Week
The crude oil markets have fallen a bit during the week, testing the bottom of the symmetrical triangle that we have been in for some time. Because of this, the market looks like it is going to remain...
Crude Oil Price Forecast – Crude Oil Continues to Look For Momentum
The crude oil market has drifted a little bit lower in the early hours of Friday, as we are digesting a bit of those gains from Thursday. This is a market that continues to see a lot of volatility.
U.S. crude oil on pace for third weekly decline as China demand outweighs U.S. growth
U.S. oil is down 2.7% this week while Brent is 0.84% lower. Surprise rate cuts by China this week raised worries that Beijing is struggling to breathe life into the world's second largest economy.
Oil prices remain lower amid Gaza ceasefire hopes as investors prepare for PCE data
Oil prices were little changed early Friday morning, weighed down by expectations of a Gaza hostage and ceasefire deal that could move forward after U.S. President Joe Biden and Israeli Prime Minister...
Here's what a Harris presidency could mean for energy markets and oil prices
Helima Croft, Global Head of Commodity Strategy at RBC Capital Markets, discusses what a Kamala Harris presidency would mean for the energy markets.
How Could Kamala Harris Affect Big Oil?: BNEF
What would a Kamala Harris presidency mean for the energy industry, particularly as Big Oil has been tapping the brakes on divesting fossil-fuel assets? Luxi Hong, head of BloombergNEF's downstream oi...
Eni lifts guidance as high oil and gas prices boost its bottom line
Italian oil major Eni on Friday lifted its full-year guidance and signaled plans to accelerate its share buyback initiative after posting better-than-expected second-quarter results that were boosted ...
Oil edges up on strong US GDP data but Asia economic woes limit gains
Oil prices were up slightly on Friday on stronger-than-expected U.S. economic data that raised investor expectations for increasing crude oil demand from the world's largest energy consumer.
Crude Oil Price Forecast – Oil Falls but Bounces After GDP in America
The oil markets fell a bit in the early hours of Thursday, as the markets continued to show signs of panic overall. However, the Advance GDP numbers in America were hotter than anticipated, thereby dr...
Philippines battles to contain oil spill as tanker sinks, leaving one dead
A tanker carrying 1.4 million liters of industrial fuel capsized off the coast of Philippines, leading to one casualty and a vast oil spill, local authorities said Thursday. Sixteen other crew members...
Oil prices fall after another China rate cut underlines demand worries
Oil futures fell early Thursday after China's central bank delivered another cut to interest rates, underlining worries about demand from the world's second largest crude consumer.
TotalEnergies Q2 earnings rise on higher oil prices
French oil major TotalEnergies reported a 14.6% rise in second-quarter earnings, below analyst expectations, as higher oil prices lifted crude sales and offset weaker refined product and gas sales.
Oil prices ease on concerns over weak China demand, Mideast ceasefire talks
Oil prices eased on Thursday as concerns over weak demand in China, the world's largest crude importer, and expectations of a nearing ceasefire deal in the Middle East overcame gains in the previous s...
US Democrats launch bill holding oil firms accountable for any work with OPEC
Democratic U.S. lawmakers on Wednesday introduced a bill to hold energy companies accountable if they are found by federal regulators to have colluded with the Organization of the Petroleum Exporting ...
How the 2024 election could impact oil prices
Oil prices (BZ=F, CL=F) break out of their three-day losing streak Wednesday morning due to falling US crude supply. Truist Securities energy research managing director Neal Dingmann joins Morning Bri...
Russia exceeded OPEC+ oil output quota in June, pledges to reach target in July
Russian crude oil production in June exceeded quotas set by the OPEC+ group but the energy ministry pledged on Wednesday to stick to the required output level in July.