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

BATS: IEO · Delayed Price · USD
51.34 -1.86 (-3.50%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$273.93M
NAV$53.19
Expense Ratio0.42%
PE Ratio35.60
Shares Out5.15M
Dividend (ttm)$1.12
Dividend Yield2.10%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume75,369
Open51.68
Previous Close53.20
Day's Range50.53 - 52.25
52-Week Low23.39
52-Week High59.05
Beta2.17
Holdings52
Inception DateMay 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.

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

Top 10 Holdings

68.15% of assets
NameSymbolWeight
ConocoPhillipsCOP17.36%
EOG ResourcesEOG9.54%
Marathon PetroleumMPC8.26%
Pioneer Natural ResourcesPXD7.84%
Devon EnergyDVN4.51%
Hess CorporationHES4.44%
Valero EnergyVLO4.40%
Phillips 66PSX4.21%
Cheniere EnergyLNG4.13%
Diamondback EnergyFANG3.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.210691Jun 16, 2021
Mar 25, 2021$0.260116Mar 31, 2021
Dec 14, 2020$0.221311Dec 18, 2020
Sep 23, 2020$0.426312Sep 29, 2020
Jun 15, 2020$0.190617Jun 19, 2020
Mar 25, 2020$0.299614Mar 31, 2020
Full Dividend History

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...

3 days ago - Yahoo Finance

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...

4 days ago - Reuters

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...

4 days ago - Reuters

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...

6 days ago - CNBC Television

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...

6 days ago - CNBC International TV

The climate advocates who refuse to divest from big oil

As Harvard sheds its fossil fuel investments, some argue it's dangerous to limit leverage over oil and gas companies

1 week ago - The Guardian

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...

1 week ago - Reuters

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...

1 week ago - CNBC Television

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...

1 week ago - Bloomberg Markets and Finance

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...

1 week ago - Reuters

Stocks look to snap 4-day losing streak, oil nears $70

U.S. stock futures were pointing to a higher open Friday as the Dow Jones Industrial Average and the S&P 500 index looked to snap four-day losing streaks.

1 week ago - Fox Business

Futures rise after Biden-Xi call, oil bounce

U.S. stock index futures rose on Friday, as signs of an easing in tensions between the United States and China added to recent data that soothed fears of a slowdown in the economic recovery.

1 week ago - Reuters

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...

1 week ago - Reuters

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...

1 week ago - Yahoo Finance

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.

1 week ago - Reuters

Oil climbs amid slow supply return after Hurricane Ida

Oil prices rose on Wednesday, paring overnight losses, with producers in the U.S. Gulf of Mexico struggling to restart operations nine days after Hurricane Ida swept through.

1 week ago - Reuters

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...

2 weeks ago - Reuters

Oil wobbles as demand woes stalk market after Saudi price cuts

Oil prices were wobbly on Monday as investors grappled with demand concerns after Saudi Arabia's sharp cuts to crude contract prices for Asia.

2 weeks ago - Reuters

Crude Oil Falling Early In The Week

By Dmitriy Gurkovskiy, Chief Analyst at RoboForex The commodity market is falling early in the week. Brent is trading at $71.55 and may obviously go lower.

2 weeks ago - Benzinga

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.

2 weeks ago - Reuters

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.

2 weeks ago - Forbes

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...

2 weeks ago - Yahoo Finance

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...

2 weeks ago - Reuters

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.

2 weeks ago - CNBC International TV

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 ...

2 weeks ago - Reuters