iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $546.67M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.47 |
| Shares Out | 6.10M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 34.81% |
| 1-Year Return | -10.02% |
| Volume | 78,746 |
| Open | 88.86 |
| Previous Close | 88.30 |
| Day's Range | 88.50 - 91.15 |
| 52-Week Low | 84.48 |
| 52-Week High | 112.72 |
| Beta | 1.41 |
| 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
72.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 20.00% |
| EOG Resources, Inc. | EOG | 10.95% |
| Phillips 66 | PSX | 8.13% |
| Marathon Petroleum Corporation | MPC | 5.93% |
| EQT Corporation | EQT | 5.11% |
| Hess Corporation | HES | 4.82% |
| Valero Energy Corporation | VLO | 4.50% |
| Texas Pacific Land Corporation | TPL | 4.31% |
| Diamondback Energy, Inc. | FANG | 4.24% |
| Devon Energy Corporation | DVN | 4.04% |
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
If Trump enforced Iranian oil sanctions it'd be material, says RBC Capital's Helima Croft
Oliver Wyman's Daniel Tannebaum and RBC Capital's Helima Croft, join 'Power Lunch' to discuss oil sanctions on Iran impact on the oil sector and geopolitics.
Crude Oil Price Outlook – Crude Oil Continues to See Sideways Action
The crude oil market is currently looking to find some kind of movement, as we are looking at this market for some kind of momentum to take advantage of. Ultimately, this is a short-term trader's envi...
Oil turns higher for the week as investors monitor Russia-Ukraine talks, tariff threats
Oil futures rose Friday, with Brent crude pushing back above the $70-a-barrel threshold as investors monitored talks to end the Russia-Ukraine war.
Vitesse Energy: OPEC+ And Trump Pressure Hitting Oil Prices
Vitesse Energy's acquisition of Lucero Energy adds operational control, reduces net debt, and supports a 10% dividend increase, though the shareholder base is shared 20% with Lucero. OPEC+ supply cut ...
Oil, dollars, and debt: How safe is the Middle East from the global trade war?
For the Middle East, which has been spared of tariffs (so far), there are still reasons to worry – as well as potential opportunities. The blow to growth from a trade war is likely to hurt the price o...
'Absolutely not': Pickering Energy CIO on U.S. oil drillers increasing production
Dan Pickering, founder and chief investment officer at Pickering Energy Partners, says U.S. President Donald Trump's "drill, baby, drill" policy is "not going to happen" and that OPEC action will be m...
Oil bounces as Ukraine ceasefire deal remains elusive
Oil prices rebounded on Friday to recover some of their more than 1% losses in the previous session, partly due to diminishing prospects of a quick end to the Ukraine war that could bring back more Ru...
Crude Oil Price Forecast: Struggles at Key Support, Reversal Pattern Emerges
Crude oil remains under pressure, consolidating near $65.50 support. A potential double bottom hints at a bullish breakout, but resistance near $69.26 may challenge upward momentum.
Crude oil falls below $71 on tariff uncertainty, OPEC+ pressures
Oil prices (CL=F, BZ=F) fall as expectations of increased supply pressure the commodity's futures. Tortoise senior portfolio manager and managing director Rob Thummel shares his stock picks in the sec...
Oil dips as economic concerns, supply and demand expectations weigh
Oil prices slipped on Thursday after surging in the previous session on a larger-than-expected draw in U.S. gasoline stocks, as markets weighed macroeconomic concerns and demand versus supply expectat...
Record OPEC+ fuel exports blunt group's crude supply cut
OPEC+ has exported a record amount of refined products, blunting the impact of the group's crude output curbs, as members including Saudi Arabia, seek to boost their revenues and market share, accordi...
Crude Oil Price Outlook – Crude Continues to Look at Support
The crude oil markets continue to see a lot of action at a massive support level, but at this point in time, we don't see the necessary momentum to get the market rallying significantly.
Oil prices tick lower; IEA warns trade tensions will undercut demand
Oil futures edged lower Thursday morning, after the International Energy Agency's monthly report underscored worries that rising global trade tensions could undercut energy demand.
Oil Demand Threatened by Trade War, Tariffs: IEA
The escalating trade war is putting pressure on global oil demand at the same that OPEC+ is reviving output, threatening to deepen a supply surplus, the International Energy Agency said. Toril Bosoni,...
Oil eases on concerns about escalating tariff wars' impact on global economy
Oil prices eased on Thursday after surging the day before as worries about the impact of intensifying tariff wars on global economic growth and energy demand outweighed the positive sentiment from a l...