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

BATS: IEO · IEX Real-Time Price · USD
109.61
-1.44 (-1.30%)
At close: Apr 12, 2024, 3:59 PM
109.60
-0.01 (-0.01%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-1.30%
Assets $905.10M
Expense Ratio 0.40%
PE Ratio 7.24
Shares Out 8.15M
Dividend (ttm) $2.61
Dividend Yield 2.38%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 17.23%
1-Year Return +22.32%
Volume 218,691
Open 111.76
Previous Close 111.05
Day's Range 109.09 - 112.72
52-Week Low 78.70
52-Week High 112.70
Beta 0.59
Holdings 50
Inception Date May 1, 2006

About IEO

Fund Home Page

The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones. IEO was launched on May 1, 2006 and is issued by BlackRock.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange BATS
Ticker Symbol IEO
ETF Provider BlackRock
Index Tracked DJ US Select / Oil & Gas Exploration & Production

Top 10 Holdings

71.17% of assets
Name Symbol Weight
Conoco Phillips COP 18.49%
EOG Resources, Inc. EOG 9.45%
Marathon Petroleum Corporation MPC 9.22%
Phillips 66 PSX 8.40%
Valero Energy Corporation VLO 4.77%
Devon Energy Corporation DVN 4.62%
Diamondback Energy, Inc. FANG 4.47%
Pioneer Natural Resources Company PXD 4.45%
Hess Corporation HES 4.29%
Coterra Energy Inc. CTRA 2.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.5943 Mar 27, 2024
Dec 20, 2023 $0.96786 Dec 27, 2023
Sep 26, 2023 $0.49918 Oct 2, 2023
Jun 7, 2023 $0.54681 Jun 13, 2023
Mar 23, 2023 $0.78519 Mar 29, 2023
Dec 13, 2022 $1.1364 Dec 19, 2022
Full Dividend History

News

Crude Oil Price to Remain Supported Through 2Q

We anticipate crude oil price to remain supported through 2Q in geopolitical tension and fundamentals, notes Macquarie Groups, Vikas Dwivedi. He discusses what's next in energy markets, as crude oil p...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
18 hours ago - Schwab Network

Oil prices rise as Iran threatens Israel

Oil (CL=F, BZ=F) prices are rising amid escalating tensions in the Middle East. Ines Ferré joins Market Domination to explain the spike in prices, noting a report that Israel is preparing for an Irani...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
19 hours ago - Yahoo Finance

Wall St Week Ahead Surging US energy shares reflect robust growth, inflation worries

U.S. energy shares are soaring as investors benefit from rising oil prices and a stronger-than-expected economy, while seeking to protect their portfolios from a feared resurgence of inflation.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
20 hours ago - Reuters

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Tests New Highs As Traders Focus On Middle East Tensions

Oil prices are moving higher amid concerns that Iran may retaliate for an attack on its embassy in Damascus.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
22 hours ago - FXEmpire

Oil Hits $92 In European Trading As Israel-Iran Tensions Escalate

Oil futures hit $92 per barrel on Friday (April 12, 2024) as tensions between Israel and Iran escalated overnight, with Israeli Prime Benjamin Netanyahu meeting his top officials and asking them to pr...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
22 hours ago - Forbes

Oil Hits 2024 High as Middle East Tensions Overshadow Weakened Economic Outlook

Oil prices surged on Friday as tensions in the Middle East outweighed concerns about slowing global demand growth and delayed interest rate cuts.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
22 hours ago - Investopedia

Technical Trends to Watch for in Crude Oil

Crude oil (/CL) remains near its 2024 high. David Williams discusses the technical trends to watch for crude oil.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
22 hours ago - Schwab Network

Crude Oil Weekly Forecast – Crude Oil Markets Continue to See Bullish Pressures

The crude oil markets continue to see a lot of upward pressure as there are a lot of factors out there to send oil higher overall.

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1 day ago - FXEmpire

Crude Oil Price Forecast – Crude Oil Continues to Power Higher

The crude oil markets rallied again on Friday, as we have seen a lot of pressure present itself in the petroleum markets.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

IEA Downgrades Forecast for 2024 Oil-Demand Growth

The International Energy Agency (IEA) on Friday downgraded its forecast for 2024 oil-demand growth to 1.2 million barrels a day from the previous 1.3 million bpd, noting “exceptionally weak” deliverie...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Investopedia

Import inflation rises for third month in a row. Higher oil prices play big role.

The numbers: The cost of imported goods rose in March for the third month in a row because of higher oil prices, adding a little bit to upward pressure on U.S. inflation.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Market Watch

Oil prices bounce back as Israel reportedly preparing for Iran attack this weekend

Israel is preparing for a direct attack by Iran on southern or northern Israel as soon as Friday or Saturday, The Wall Street Journal reported.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

Oil prices bounce on continued Mideast tensions, but head for weekly decline

Crude futures moved higher Friday morning, shaking off weakness seen after the International Energy Agency lowered its forecast for oil-demand growth, with jitters around Middle East tensions providin...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Market Watch

Crude Oil News Today: Rally Driven by Supply Disruption Fears

Middle East tensions, supply disruption fears boost oil prices, but IEA sees slower demand growth and expects supply rise.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Crude Oil News Today: Prices Underpinned by Supply Disruption Fears

Middle East tensions, supply disruption fears boost oil prices, but IEA sees slower demand growth and expects supply rise.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil Climbs as Mideast Risks Stoke Commodities Demand

Oil resumed gains with Brent climbing above $90 a barrel Friday as Israel braced for a potential strike by Iran or its proxies. Will Kennedy reports on Bloomberg Television.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Bloomberg Markets and Finance

IEA trims oil demand forecast on weakness in wealthier countries

The International Energy Agency (IEA) trimmed its forecast for 2024 oil demand growth on Friday, citing lower than expected consumption in OECD countries and a slump in factory activity.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

IEA downgrades oil demand growth forecast as prices heat up on elevated Middle East tensions

It comes as oil prices rebound on elevated Middle East tensions, with market participants monitoring the prospect of supply disruptions from the region.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - CNBC

Natural Gas and Oil Forecast: Middle East Tensions Underpin Energy Sector

Rising geopolitical tensions in the Middle East propel oil prices higher, despite underlying concerns of slower U.S. rate cuts impacting weekly trends.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Oil prices head back up on Middle East jitters

Oil prices rose in early trade on Friday on heightened tensions in the Middle East, where Iran has promised to retaliate for a suspected Israeli air strike on its embassy in Syria, which could risk di...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - Reuters

Natural Gas, WTI Oil, Brent Oil Forecasts – WTI Oil Pulls Back On Refinery Outage

Oil traders continue to take profits near multi-month highs.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
1 day ago - FXEmpire

Crude Oil Price Forecast – Crude Oil Continues to See Consolidation

The crude oil markets continue to see a lot of sideways action overall.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - FXEmpire

Oil prices slip as inflation fears haunt the market

The Federal Reserve is now expected to start reducing interest rates in September, much later than originally forecast.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - CNBC

OPEC Sticks to Oil Demand View, Cuts Non-OPEC Supply Growth Forecast

The Organization of the Petroleum Exporting Countries left its estimates for global oil-demand growth unchanged, but lowered its forecast for non-OPEC supply growth for this year and next.

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - WSJ

OPEC sees robust summer oil demand, economic upside potential

OPEC on Thursday predicted robust fuel use in the summer months and stuck to its forecast for relatively strong growth in global oil demand in 2024, while saying there was a chance the world economy c...

Other symbols: BNODBOGUSHOIHPXJUCOUSO
2 days ago - Reuters