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

BATS: IEO · Delayed Price · USD
71.33
-0.48 (-0.67%)
At close: Jan 18, 2022 4:00 PM
71.65
0.32 (0.45%)
After-hours:Jan 18, 2022 4:27 PM EST
Assets$387.67M
NAV$71.79
Expense Ratio0.42%
PE Ratio32.66
Shares Out5.40M
Dividend (ttm)$1.60
Dividend Yield2.25%
Ex-Dividend DateDec 13, 2021
1-Year Return+72.53%
Volume253,168
Open73.05
Previous Close71.81
Day's Range70.35 - 73.05
52-Week Low36.25
52-Week High36.25
Beta2.02
Holdings54
Inception DateMay 1, 2006

About IEO

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Asset ClassEquity
SectorPower
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIEO
Index TrackedDow Jones U.S. Select Oil Exploration & Production Index

Top 10 Holdings

69.24% of assets
NameSymbolWeight
ConocoPhillipsCOP18.15%
EOG ResourcesEOG9.81%
Pioneer Natural Resources CompanyPXD7.77%
Marathon PetroleumMPC7.30%
Phillips 66PSX4.84%
Valero EnergyVLO4.73%
Devon EnergyDVN4.40%
Hess CorporationHES4.30%
Cheniere EnergyLNG4.21%
Diamondback EnergyFANG3.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.56614Dec 17, 2021
Sep 24, 2021$0.56574Sep 30, 2021
Jun 10, 2021$0.21069Jun 16, 2021
Mar 25, 2021$0.26012Mar 31, 2021
Dec 14, 2020$0.22131Dec 18, 2020
Sep 23, 2020$0.42631Sep 29, 2020
Full Dividend History

News

Futures Movers: Oil builds on 7-year highs as supply worries persist

Oil futures extended their climb Wednesday, boosted after a pipeline fire temporarily disrupted crude flows from Iraq to Turkey and the International Energy Agency raised its forecast for 2022 demand gr...

53 minutes ago - Market Watch

Oil demand holding up much stronger than expected even as omicron Covid cases soar, IEA says

Toril Bosoni, head of the oil markets division at the International Energy Agency, discusses the group's oil demand outlook and the impact of sky-high gas prices.

2 hours ago - CNBC International TV

Oil rises to 7-year high as Turkey outage adds to tight supply outlook

Oil prices rose for a fourth day to a seven-year high as an outage on a pipeline from Iraq to Turkey increased concerns about an already tight supply outlook amid worrisome geopolitical troubles in Russ...

11 hours ago - Reuters

Oil extends gains after reports that an explosion disrupted flow through the Kirkuk-Ceyhan pipeline

Oil futures gained more ground in electronic trading late Tuesday, with U.S. benchmark prices near $87 a barrel after settling at their highest level in more than seven years. Turkey's state pipeline op...

14 hours ago - Market Watch

We're in a tight oil market in the short term: IHS' Yergin

Dan Yergin, vice chairman of IHS Markit, joins "The Exchange" to discuss rising oil prices and the outlook for the industry.

14 hours ago - CNBC Television

Crude oil futures hit 7-year highs in intraday trading

Yahoo Finance's Jared Blikre discusses the rally in Brent and WTI crude oil after Permian oil production reached a record high in December.

15 hours ago - Yahoo Finance

U.S. oil prices mark highest settlement since 2014

Oil prices rose Tuesday to mark their highest settlement since 2014. "A lot of fundamentals just flipped to bullish and that could have oil prices continue to push higher," said Edward Moya, senior mark...

18 hours ago - Market Watch

Oil: ‘There's a higher floor' under commodities, strategist says

FS Investments Chief Market Strategist Troy Gayeski joins Yahoo Finance's Akiko Fujita and Bradley Smith to discuss the market outlook given expected Fed rate hikes, commodities, and bitcoin.

19 hours ago - Yahoo Finance

Analysis-Inside OPEC, views are growing that oil's rally could be prolonged

Oil's rally may extend further in the next few months due to recovering demand and limited capacity in OPEC+ to add supply and prices could break $100 a barrel, OPEC officials have told Reuters.

19 hours ago - Reuters

Oil prices surge to a 7-year high on the back of supply disruption fears and surging demand

Goldman Sachs sees Brent prices reaching $100 a barrel in 2022. Brent reached $88 per barrel over the weekend after an attack in Abu Dhabi.

22 hours ago - Business Insider

Stocks fall as 10-year yield spikes, oil tops $84

Rising yields hit stocks as investors return from the three-day weekend.

1 day ago - Fox Business

Triple-digit oil prices not out of the question, says Evercore's Stephen Richardson

Stephen Richardson, Evercore ISI head of oil and gas exploration and production research, joins CNBC's 'Squawk Box' to discuss oil's hot start to 2022.

1 day ago - CNBC Television

Futures Movers: Crude prices tap 2014 highs after Abu Dhabi oil facility attack, and Goldman calls for Brent above $1...

Crude oil prices climbed to levels not seen since 2014 on Tuesday, with geopolitical tensions in focus after an attack on an Abu Dhabi oil facility. That's as Goldman Sachs warned that “surprisingly lar...

1 day ago - Market Watch

OPEC leaves 2022 forecast for global oil-demand growth unchanged

The Organization of the Petroleum Exporting Countries, or OPEC, on Tuesday left its forecast for oil-demand growth in 2022 unchanged at 4.2 million barrels a day. OPEC, in its monthly report, said it se...

1 day ago - Market Watch

Oil rises to more than 7-year high on Mideast tensions

Oil prices rose on Tuesday to a more than seven-year high on worries about possible supply disruptions after Yemen's Houthi group attacked the United Arab Emirates, escalating hostilities between the Ir...

1 day ago - Reuters

Crude Oil is Heading Towards Highs

By Dmitriy Gurkovskiy, Chief Analyst at RoboForex On Monday, 17 January, the Brent price remains “in the black”; investors are clearly intending to update 7-year highs in the instrument. Brent is tradin...

1 day ago - Benzinga

Oil extends rally on supply tightness, Brent at more than 3-year high

Oil prices rose on Monday, with Brent crude futures at their highest in more than three years, as investors bet supply will remain tight amid restrained output by major producers with global demand unpe...

2 days ago - Reuters

Oil continues strong run, up to $83 per barrel

Yahoo Finance's Jared Blikre gives an outlook in the oil and energy market for today.

4 days ago - Yahoo Finance

Oil prices climb sharply, with U.S. prices up over 6% for the week

Oil prices climbed sharply on Friday as tensions between Russia and Ukraine intensified. "From an energy standpoint, this could be a seismic event," said Phil Flynn, senior market analyst at The Price F...

4 days ago - Market Watch

Futures Movers: Oil heads for fourth straight weekly gain

Oil futures nudged higher Friday, on track for a fourth straight weekly gain, as traders remained upbeat over demand prospects and commodities enjoyed a lift from a falling U.S. dollar.

5 days ago - Market Watch

Oil eases as investors eye U.S. oil release, China demand concerns

Oil prices eased for a second session on Friday on growing concerns that Washington may soon act to cool prices, while movement controls in China to rein in a COVID-19 outbreak weighed on fuel demand.

5 days ago - Reuters

Oil prices end lower, a day after climbing to a 2-month high

Oil declined Thursday, falling back a day after settling at the highest price in two months. Prices fell despite continued weakness in the U.S. dollar, "signaling that the move higher in oil futures ove...

5 days ago - Market Watch

Oil prices are going to $90 per barrel in the 2nd half of this year on the back of a 'triple deficit' for the commodi...

Low inventories, low spare capacity, and low investment will continue to drive oil prices higher, Morgan Stanley said.

5 days ago - Business Insider

Futures Movers: Oil futures edge down after hitting 2-month high

Oil futures edged lower Thursday, but continued to trade near two-month highs as investors remain upbeat about demand as the spread of the omicron variant shows signs of slowing and supplies remain tight.

6 days ago - Market Watch

Oil struggles to hold gains amid mixed demand view

Oil prices slipped on Thursday, trimming big gains from the previous two sessions, amid uncertainty over near-term demand as cases of the highly contagious Omicron variant of the coronavirus surge aroun...

6 days ago - Reuters