iShares U.S. Oil & Gas Exploration & Production ETF (BMV:IEO)
Mexico · Delayed Price · Currency is MXN | Assets | 11.83B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.36 |
| Dividend (ttm) | 42.90 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.65% |
| 1-Year Return | +15.65% |
| Volume | 6 |
| Open | 2,150.00 |
| Previous Close | 2,213.00 |
| Day's Range | 2,150.00 - 2,150.00 |
| 52-Week Low | 1,536.45 |
| 52-Week High | 2,213.00 |
| Beta | n/a |
| Holdings | 50 |
| 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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
70.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.46% |
| EOG Resources, Inc. | EOG | 9.44% |
| Valero Energy Corporation | VLO | 9.07% |
| Phillips 66 | PSX | 7.29% |
| Diamondback Energy, Inc. | FANG | 4.81% |
| Devon Energy Corporation | DVN | 4.47% |
| Marathon Petroleum Corporation | MPC | 4.43% |
| EQT Corporation | EQT | 4.11% |
| Coterra Energy Inc. | CTRA | 3.82% |
| Expand Energy Corporation | EXE | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 9.8274 MXN | Mar 20, 2026 |
| Dec 16, 2025 | 11.4347 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 11.70883 MXN | Sep 19, 2025 |
| 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 |