iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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 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
70.81% of assetsName | 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% |
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 |
News
Final Trades: Berkshire Hathaway, IEO and IJR
The Investment Committee give you their top stocks to watch for the second half.
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...
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...
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...
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.
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...
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.
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...
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.
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...
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...