iShares U.S. Oil & Gas Exploration & Production ETF (BMV:IEO)
Mexico · Delayed Price · Currency is MXN | Assets | 7.45B |
| Expense Ratio | 0.38% |
| PE Ratio | 13.35 |
| Dividend (ttm) | 43.68 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.12% |
| 1-Year Return | -7.98% |
| Volume | n/a |
| Open | 1,614.00 |
| Previous Close | 1,614.00 |
| Day's Range | 1,614.00 - 1,614.00 |
| 52-Week Low | 1,536.45 |
| 52-Week High | 1,998.50 |
| 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 -7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
70.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 19.17% |
| EOG Resources, Inc. | EOG | 9.24% |
| Phillips 66 | PSX | 9.16% |
| Marathon Petroleum Corporation | MPC | 6.84% |
| Valero Energy Corporation | VLO | 4.84% |
| Devon Energy Corporation | DVN | 4.50% |
| EQT Corporation | EQT | 4.35% |
| Diamondback Energy, Inc. | FANG | 4.32% |
| Expand Energy Corporation | EXE | 4.27% |
| Coterra Energy Inc. | CTRA | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | 14.05857 MXN | Sep 30, 2024 |