iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $387.67M |
| NAV | $71.79 |
| Expense Ratio | 0.42% |
| PE Ratio | 32.66 |
| Shares Out | 5.40M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +72.53% |
| Volume | 253,168 |
| Open | 73.05 |
| Previous Close | 71.81 |
| Day's Range | 70.35 - 73.05 |
| 52-Week Low | 36.25 |
| 52-Week High | 36.25 |
| Beta | 2.02 |
| Holdings | 54 |
| Inception Date | May 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.
Top 10 Holdings
69.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.15% |
| EOG Resources | EOG | 9.81% |
| Pioneer Natural Resources Company | PXD | 7.77% |
| Marathon Petroleum | MPC | 7.30% |
| Phillips 66 | PSX | 4.84% |
| Valero Energy | VLO | 4.73% |
| Devon Energy | DVN | 4.40% |
| Hess Corporation | HES | 4.30% |
| Cheniere Energy | LNG | 4.21% |
| Diamondback Energy | FANG | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.56614 | Dec 17, 2021 |
| Sep 24, 2021 | $0.56574 | Sep 30, 2021 |
| Jun 10, 2021 | $0.21069 | Jun 16, 2021 |
| Mar 25, 2021 | $0.26012 | Mar 31, 2021 |
| Dec 14, 2020 | $0.22131 | Dec 18, 2020 |
| Sep 23, 2020 | $0.42631 | Sep 29, 2020 |
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...
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.
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...
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...
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.
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.
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...
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.
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.
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.
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.
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...
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...
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...
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...
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.
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...
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.
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.
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...
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.
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.
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...