iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $273.93M |
| NAV | $53.19 |
| Expense Ratio | 0.42% |
| PE Ratio | 35.60 |
| Shares Out | 5.15M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 75,369 |
| Open | 51.68 |
| Previous Close | 53.20 |
| Day's Range | 50.53 - 52.25 |
| 52-Week Low | 23.39 |
| 52-Week High | 59.05 |
| Beta | 2.17 |
| Holdings | 52 |
| Inception Date | May 1, 2006 |
About IEO
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. 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.
Top 10 Holdings
68.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.36% |
| EOG Resources | EOG | 9.54% |
| Marathon Petroleum | MPC | 8.26% |
| Pioneer Natural Resources | PXD | 7.84% |
| Devon Energy | DVN | 4.51% |
| Hess Corporation | HES | 4.44% |
| Valero Energy | VLO | 4.40% |
| Phillips 66 | PSX | 4.21% |
| Cheniere Energy | LNG | 4.13% |
| Diamondback Energy | FANG | 3.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.210691 | Jun 16, 2021 |
| Mar 25, 2021 | $0.260116 | Mar 31, 2021 |
| Dec 14, 2020 | $0.221311 | Dec 18, 2020 |
| Sep 23, 2020 | $0.426312 | Sep 29, 2020 |
| Jun 15, 2020 | $0.190617 | Jun 19, 2020 |
| Mar 25, 2020 | $0.299614 | Mar 31, 2020 |
News
Oil could continue to climb to $100 per barrel: Stephen Schork
Stephen Schork The Schork Group Principal joins the Yahoo Finance Live panel with the latest on the oil markets. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holmes WATCH HERE: https://y...
Oil steady as U.S. storm-hit supply returns slowly
Oil prices barely moved on Friday even as more supply came back online in the U.S. Gulf of Mexico following two hurricanes, with benchmark contracts on track to post weekly gains of around 4% as the out...
U.S. Gulf crude oil ramps up after hurricane losses -data
U.S. Gulf Coast crude oil exports are flowing again after recent hurricanes took out 26 million barrels of offshore production, according to sources and Refinitiv Eikon data, with local prices easing as...
Croft: The biggest concern for the oil market right now is the U.S. supply disruptions
Helima Croft of RBC Capital Markets discusses the biggest issues impacting oil and gas prices right now, including continued disruptions from storms in the Gulf of Mexico, strong demand from the U.S. an...
IEA: Oil demand to rebound by end of year
Toril Bosoni, head of the oil markets division at the International Energy Agency, discusses current oil prices and suggests that global oil demand will rebound at the end of this year and reach pre-Cov...
Oil extends gains on worries of U.S. supply disruptions from another storm
Oil prices extended gains on Tuesday, hovering near a six-week high, on signs another storm could affect output in Texas this week even as the U.S. industry struggles to return production after Hurrican...
Natural gas futures hit highest levels since 2014
As the U.S. heads into a cold winter, oil prices could rocket higher. Dan Yergin, vice chairman of IHS Markit, joins The Exchange to discuss the natural gas and oil markets as natural gas futures hit re...
Goldman's Currie Sees Potential for Oil Prices to 'Explode'
Sep.13 -- Jeff Currie, Goldman Sachs global head of commodities research, says rising demand, production deficits and depleted inventories are leaving oil markets "extremely exposed" to disruptions in s...
Oil climbs to one-week high on U.S. supply concerns
Oil prices climbed on Monday to a one-week high in a second straight session of gains as concerns over U.S. supplies following damage from Hurricane Ida supported the market, along with expectations for...
Oil slips on China's plan to release crude from reserves, airline demand woes
Oil prices dipped on Friday, heading for weekly losses of nearly 2%, after China announced it would release oil from it strategic reserve and some U.S. airlines, key to a recovery in jet fuel demand, wa...
Oil majors face big production drops to meet impending climate goals: Report
Yahoo Finance's Akiko Fujita and Zack Guzman spoke to Mike Coffin, Carbon Tracker Head of Oil, Gas and Mining, about Carbon Tracker's new report claiming $1 trillion in assets are at risk if companies p...
Oil eases after rally, decline in U.S. output limits losses
Oil prices ticked lower on Thursday, giving up some of the last session's gains although a decline in U.S. Gulf of Mexico output following Hurricane Ida provided a floor under the market.
OPEC+ keen to keep oil prices at $65-$75 a barrel, Lukoil chief says
The head of Russia's No. 2 oil producer Lukoil said that oil prices of $65-$75 were "comfortable" for consumers and that the OPEC+ group of leading oil-producing nations was striving to maintain that pr...
Oil extends losses after deep cuts to Saudi crude prices for Asia
Oil prices extended losses on Monday after the world's top exporter Saudi Arabia slashed crude prices for Asia over the weekend, signalling that global markets are well supplied.
DNV's Energy Transition Outlook 2021 Offers An Independent View Of Oil And Gas Through 2050
Includes the global role of government policy, the rate of changeover from fossil power plants to renewables, future oil and gas supplies, and liquid hydrogen.
Gas prices rise ahead of Labor Day Weekend and they 'could go a little higher': Analyst
Patrick De Haan, GasBuddy Head of Petroleum Analysis, talks rising gas prices in the aftermath of Hurricane Ida. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holmes WATCH HERE: https://y...
Oil slips ahead of U.S. jobs report
Oil prices dipped on Friday after posting strong overnight gains on a weaker dollar and a bigger-than-expected fall in U.S. crude stocks and were headed for small gains on the week ahead of a highly ant...
OPEC+ is 'in control' of oil prices but Iran confrontation could cause spike, expert says
Johannes Benigni, chairman of JBC Energy Group, discusses the OPEC+ agreement to phase out oil production cuts and the external factors that will be guiding oil prices in the coming months.
Oil falls after OPEC+ sticks to raising supply amid demand doubts
Oil prices fell on Thursday after OPEC+ agreed to keep its policy of gradually returning supply to the market at a time when coronavirus cases around the world are surging and many U.S. refiners, a key ...