IEO - iShares U.S. Oil & Gas Exploration & Production ETF
| Assets | $298.09M |
| NAV | $48.47 |
| Expense Ratio | 0.42% |
| PE Ratio | 9.96 |
| Beta (5Y) | 2.20 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $47.77 |
| Previous Close | $48.50 |
| Change ($) | -0.73 |
| Change (%) | -1.51% |
| Day's Open | 48.89 |
| Day's Range | 47.71 - 48.99 |
| Day's Volume | 84,581 |
| 52-Week Range | 23.48 - 53.88 |
Fund Description
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 generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Power |
| Region North America | Inception Date May 1, 2006 |
| Exchange BATS | Ticker Symbol IEO |
| Index Tracked Dow Jones U.S. Select Oil Exploration & Production Index | |
Top 10 Holdings
71.04% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 17.51% |
| EOG Resources | EOG | 10.61% |
| Phillips 66 | PSX | 8.51% |
| Marathon Petroleum | MPC | 7.48% |
| Hess Corporation | HES | 4.90% |
| Cheniere Energy | LNG | 4.79% |
| Pioneer Natural Resources | PXD | 4.64% |
| Diamondback Energy | FANG | 4.34% |
| Valero Energy | VLO | 4.27% |
| Devon Energy | DVN | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.306515 | Dec 20, 2019 |
Oil prices dipped in early trade on Friday but were on course for a weekly gain of more than 6% with an improved oil demand outlook and strong economic recoveries in China and the United States offsetti...
Oil prices were lower on Thursday though holding near one-month highs after futures jumped in the previous as the International Energy Agency (IEA) and others upgraded forecasts for oil demand as major ...
Oil futures rose rally on a brighter outlook for COVID vaccinations, better Chinese data and an assertion by the International Energy Agency (IEA) that market "fundamentals look decidedly stronger."
Oil prices edged higher on Tuesday on tensions in the Middle East after the Yemen-based Houthi movement said it fired missiles on Saudi oil sites and on an expected drawdown in crude oil inventory in th...
Sector ETF report for IEO
Oil prices edged up in early Asian trade on Friday, supported by a weaker dollar, as investors weighed rising supplies and the impact on fuel demand from the COVID-19 pandemic.
What's Driving Asia's Demand for U.S. Crude Oil?
In just five years, U.S. crude oil exports to Asia have gone from near zero to almost 45% of total exports. What fundamentals in Asia's economies explain the increasing demand for U.S. crude oil?
Oil prices fell on Thursday after official figures showed a big increase in U.S. gasoline stocks, causing concerns about demand for crude weakening in the world's biggest consumer of the resource at a t...
Oil prices edged higher on Wednesday on the prospects for stronger global economic growth amid increased COVID-19 vaccinations and a report that crude inventories in the United States, the world's bigge...
The U.S. and Iran are ramping up efforts to resolve a nuclear standoff that has global oil markets on edge and experts skeptical of success.
Oil prices rose early on Tuesday as a drop in the U.S. dollar made crude a more attractive buy, paring losses of more than 4% incurred overnight on the prospect of producers returning more than 2 millio...
Former Keystone Pipeline worker: Oil, gas still runs this country
Former Keystone Pipeline worker Neal Crabtree discusses the impact of Biden's executive actions on the oil and gas industry. Subscribe to Fox Business!
For the second consecutive month, the Organization of Petroleum Countries and the non-OPEC oil exporters in the “plus” group that together make up OPEC+ surprised oil markets, this time with a decision ...
The SPDR S&P 500 ETF Trust (NYSE: SPY) has been red-hot in the past year, and alternative energy stocks have been among the top performers. DataTrek Research co-founder Nicholas Colas said Thursday inve...
Oil to Hit $80 in Q3, Goldman's Currie Predicts
Apr.01 -- Jeff Currie, Goldman Sachs global head of commodities research, sees the potential for "substantial upside" to commodities prices amid the lack of global supplies. He speaks on "Bloomberg Mark...
The United States has stressed the importance of "affordable" energy to Saudi Arabia ahead of a meeting of major oil producers, which will decide whether to pump more barrels following a sharp increase ...
OPEC+ will debate two key options for oil policies from May and beyond, including a rollover of existing cuts and a gradual increase of production, three OPEC+ sources said.
Crude prices rose on Thursday, recouping some of the previous session's losses on expectations that a meeting of OPEC and its allies later on Thursday would yield output constraint in the face of resurg...
Since OPEC's last meeting, a cacophony of speculators, banks and crude bulls have come out with wildly optimistic price calls that appear to be detached from physical market reality.
Oil prices rose on Wednesday, paring overnight losses a day ahead of a meeting of OPEC and its allies, with investors betting the producers will largely agree to extend their supply curbs into May.
Grounding of cargo ship in Suez Canal had little impact on oil markets: Refinitiv
The oil market had a "knee jerk" reaction to the incident surrounding Ever Given, the massive container ship that became wedged in the Suez Canal and cut off shipping traffic for almost a week, says Ran...
Oil prices fell on Tuesday as shipping traffic resumed through the Suez Canal after days on hold and attention switched to an OPEC+ meeting this week where the extension of supply curbs may be on the ta...
Crude oil futures and ETFs stabilized on Monday, as the Ever Given, one of the world's largest container vessels, was finally freed from the banks of the Suez Canal, where it had run aground nearly a we...
Oil prices are falling after the Ever Given container ship was partially pried free in the Suez Canal, giving rise to hopes that a crucial lane of global trade can soon reopen.
Oil was slightly lower on Monday, relatively placid after four sessions of wild swings in price, as efforts continued to dig out the giant container ship clogging the Suez Canal and little new emerged i...
Oil prices: A look at the economic impact of the massive ship stuck in the Suez Canal on oil
Ambrosino Brothers' Todd Colvin, joins Yahoo Finance to discuss the impact on oil prices amid the pandemic and Suez Canal delays.
Oil prices bounced back on Friday from a plunge a day earlier on concerns that a large container ship that ran aground in the Suez Canal may block the vital shipping lane for weeks, squeezing supply.
Will oil demand surge this summer?
Yahoo Finance's Aikiko Fujita spoke with The Schork Report Editor, Stephen Schork to break down the outlook for the oil market in 2021.
Oil prices skidded around 2% as fuel demand concerns re-emerged alongside fresh coronavirus pandemic lockdowns, trimming overnight gains spurred by the grounding of a giant container ship blocking crude...
Oil Rallies as Stuck Ship Blocks Suez Canal
Mar.24 -- Oil moved sharply higher Wednesday as a giant container vessel blocking the Suez Canal is likely to impact the global energy supply chain. Bloomberg's Julian Lee reports.
Oil prices edged higher on Wednesday as investors looked for bargains following the previous day's plunge, but gains were capped as pandemic lockdowns in Europe and a build in U.S. crude stocks curbed r...
Crude oil and crude related ETFs are dropping again on Tuesday, while inverse crude ETFs are climbing, as broken key technical levels and fallout from Fed comments continue to push prices downward. West...
Crude Slumps on Bearish Market Structure
Mar.23 -- International Affairs Institute Director Natalie Tocci speaks with Bloomberg's Guy Johnson and Kailey Leinz about the political implications of the E.U.'s decision to restrict virus exports on...
Oil & Gas Daily Flow Non-Independent Research; Marketing & Sales Commentary - MiFID II exempt information – see disclaimer below Click for PDF Market Update: Tuesday 23 March 2021 Pantheon Resources...
S&P Global Platts: Oil demand will jump over the summer
S&P Global Platts Global Head of Analytics Chris Midgley discusses the outlook for oil prices and global demand amid the reopening of economies following coronavirus lockdowns.
Oil Market Is Undersupplied, Says Morgan Stanley's Rats
Mar.22 -- Martijn Rats, global oil strategist at Morgan Stanley, discusses oil demand, supplies and his outlook for oil prices. He speaks on “Bloomberg Daybreak: Europe.
Oil outlook: 60-80 oil prices in the next 3-5 years ..I'm pessimistic about 80-100: Jay Young
Yahoo Finance's Adam Shapiro and Seana Smith spoke with King Operating Corporation CEO Jay Young about the outlook for oil prices.
Oil Wobbles after crashing on demand concerns
Yahoo Finance's Jared Blikre reports the latest news on the oil market and energy sector.
Oil & Gas Daily Flow Non-Independent Research; Marketing & Sales Commentary - MiFID II exempt information – see disclaimer below Market Update: Friday 19 March 2021 SDX Energy (AIM:SDX): FY20 results ...
Oil prices fell on Friday, extending losses for a sixth day as a new wave of COVID-19 infections wash across Europe, spurring new lockdowns and dampening hopes for a recovery in demand for fuels anytime...
