iShares U.S. Oil & Gas Exploration & Production ETF (BMV:IEO)
Mexico
· Delayed Price · Currency is MXN | Assets | 495.71M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.76 |
| Dividend (ttm) | 45.23 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.68% |
| 1-Year Return | -6.06% |
| Volume | n/a |
| Open | 1,696.00 |
| Previous Close | 1,696.00 |
| Day's Range | 1,696.00 - 1,696.00 |
| 52-Week Low | 1,536.45 |
| 52-Week High | 2,132.00 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | May 1, 2006 |
About IEO
iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.
Performance
IEO had a total return of -6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
71.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 18.49% |
| EOG Resources, Inc. | EOG | 10.53% |
| Marathon Petroleum Corporation | MPC | 8.31% |
| Phillips 66 | PSX | 7.99% |
| EQT Corporation | EQT | 4.66% |
| Valero Energy Corporation | VLO | 4.65% |
| Hess Corporation | HES | 4.53% |
| Expand Energy Corporation | EXE | 4.35% |
| Diamondback Energy, Inc. | FANG | 4.25% |
| Devon Energy Corporation | DVN | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 9.93321 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 10.6064 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 10.62782 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 14.05857 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 9.29105 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 9.9559 MXN | Mar 27, 2024 |