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

BATS: IEO · IEX Real-Time Price · USD
89.64
-0.89 (-0.98%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.98%
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.

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

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%
View More Holdings

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
Full Dividend History

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...

2 days ago - Market Watch

Natural Gas, WTI Oil, Brent Oil – Oil Markets Retreat As Treasury Yields Rise

Natural gas markets tested new lows as traders prepared for warmer weather.

2 days ago - FXEmpire

Crude Oil Weekly Price Forecast – Crude Oil Markets Get Slammed

Crude oil markets have fallen rather hard during the trading week, breaking back down after a couple of very quiet weeks.

2 days ago - FXEmpire

Crude Oil Price Update – Mid-Session Plunge Fueled by ‘Hard-Landing' Recession Fears

Expectations of more rate hikes by the Fed are raising fears about a recession that would lead to lower demand for crude oil.

2 days ago - FXEmpire

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.

2 days ago - FXEmpire

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.

2 days ago - FXEmpire

Oil ticks lower, headed for weekly drop, as traders await clarity on China demand

Oil futures edged lower Friday, on track for weekly losses, as investors awaited clarity on Chinese demand in the wake of the Lunar New Year holiday.

2 days ago - Market Watch

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 ...

2 days ago - Reuters

Natural Gas, WTI Oil, Brent Oil – Natural Gas Markets Gain Ground After EIA Report

Oil markets rebound from session lows as traders use the recent pullback as an opportunity to open long positions at current levels.

3 days ago - FXEmpire

Crude Oil Price Forecast – Crude Oil Markets Looking for Buyers

The crude oil markets have pulled back a little bit over the last couple of days, and it looks as if we are going to continue to look a little bit soft.

3 days ago - FXEmpire

Oil extends slide after drop to 3-week low

Oil futures drifted lower early Thursday after the U.S. benchmark ended the previous session at a roughly three-week low following data that showed a continued build in crude inventories.

3 days ago - Market Watch

Crude Oil Price Update – Attempting to Stabilize after Wednesday's Steep Plunge

WTI crude oil is being supported by OPEC+'s decision to roll over an output cut and a weaker U.S. Dollar.

3 days ago - FXEmpire

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.

3 days ago - CNBC International TV

Oil prices rise after U.S. Fed hikes rates, weakening the dollar

Oil prices rose in early Asian trade on Thursday after the U.S. Federal Reserve raised interest rates by 25 basis points, sending the dollar lower.

3 days ago - Reuters

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...

4 days ago - Market Watch

Natural Gas, WTI Oil, Brent Oil – Oil Markets Retreat After EIA Report

Natural gas markets test multi-month lows in absence of positive catalysts.

4 days ago - FXEmpire

Crude Oil Price Forecast – Crude Oil Continues to Hesitate

Crude oil markets have hesitated to make any type of move during the trading session on Wednesday as we are waiting for some type of clarity on economic growth.

4 days ago - FXEmpire

OPEC Keeps Output Target Unchanged. Oil Prices Steady.

The cartel of big oil producers will assess demand as the Chinese economy reopens and the latest sanctions on Russia take effect.

4 days ago - Barrons

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.

4 days ago - FXEmpire

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.

4 days ago - CNBC

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.

4 days ago - Market Watch

OPEC+ Ministers Set to Stay the Course Amid China Covid Woes

An OPEC+ panel will likely recommend keeping the group's current oil-production policy unchanged, delegates said.

4 days ago - WSJ

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.

4 days ago - CNBC International TV

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...

4 days ago - Reuters

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...

5 days ago - Market Watch