iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $849.84M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.84 |
| Shares Out | 8.10M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 17.23% |
| 1-Year Return | +27.46% |
| Volume | 76,673 |
| Open | 105.08 |
| Previous Close | 104.91 |
| Day's Range | 103.42 - 105.76 |
| 52-Week Low | 78.97 |
| 52-Week High | 112.72 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | May 1, 2006 |
About IEO
Fund Home PageThe 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.
Top 10 Holdings
71.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 19.08% |
| EOG Resources, Inc. | EOG | 10.08% |
| Marathon Petroleum Corporation | MPC | 8.78% |
| Phillips 66 | PSX | 8.32% |
| Hess Corporation | HES | 4.91% |
| Diamondback Energy, Inc. | FANG | 4.89% |
| Devon Energy Corporation | DVN | 4.83% |
| Valero Energy Corporation | VLO | 4.73% |
| Coterra Energy Inc. | CTRA | 3.39% |
| EQT Corporation | EQT | 2.57% |
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 |
News
Focus: Eni eyes new oil and gas spin-offs in energy transition satellite strategy
Italian energy group Eni could spin off stakes in high-potential oil and gas projects, including in Indonesia and Ivory Coast, to help finance their development while focusing more capital on low-carb...
BNP Strategist Says $90 is the Sweet Spot for Oil
Aldo Spanjer, BNP Paribas, Senior Commodities Desk Strategist discusses where oil prices may be headed. He speaks with Joumanna Bercetche on Horizons Middle East & Africa.
Oil extends decline on signs of weak fuel demand, strong dollar
Oil prices extended declines on Monday amid signs of weak fuel demand and as comments from U.S. Federal Reserve officials dampened hopes of interest rate cuts, which could slow growth and crimp fuel d...
Iraq is committed to OPEC's oil output cuts, minister says
Iraq is committed to voluntary oil production cuts agreed by the Organization of the Petroleum Exporting Countries (OPEC) and is keen to cooperate with member countries on efforts to achieve more stab...
Iraq won't agree to future OPEC+ oil production cuts, oil minister says
Iraq's oil minister said that Iraq has made enough voluntary oil production cuts and will not agree to any future cuts taken by the Organization of the Petroleum Exporting Countries and allies includi...
U.S. Oil Industry on the Brink of a Major Consolidation Wave- Ernie Miller
(Kitco News) - The U.S. oil industry is currently facing a significant phase of consolidation through M&A. Ernie Miller, CEO of Verde Clean Fuels and a seasoned industry analyst, pointed to recent maj...
US drillers cut oil and gas rigs for third week in a row - Baker Hughes
U.S. energy firms this week cut the number of oil and natural gas rigs operating for a third week in a row, energy services firm Baker Hughes said in its closely followed report on Friday.
Crude Oil Weekly Price Forecast – Crude Oil Continues to See Support
The oil market has seen a bit of buying this past week, after initially falling a bit. A this point, I suspect there is a lot of buying pressure underneath current levels.
OPEC+ Unlikely To Move On Crude Production Levels With Oil Around $85
Following a marginal recovery, oil prices are currently lurking around the $85 per barrel range, using global proxy benchmark Brent as a measuring gauge. However, that is unlikely to be enough for OPE...
Russia's refined oil product exports to Singapore to hit highest this year in May, traders say
Russia's exports of naphtha to Singapore are on track to rise to their highest level this year in May as Russian refineries recover from drone attacks, traders and analysts estimated, with the trend p...
Middle East tensions: Disruption to oil supply is unlikely at this stage, analyst says
Neil Beveridge, senior oil and gas analyst at Bernstein, discusses the tit-for-tat between Iran and Israel, and says "$80-$90 a barrel is really where fundamentals are pointing for oil right now," add...
Oil prices up on stronger Chinese data, Middle East conflict
Oil prices rose on Friday, continuing upwards trend on the signs of improving economy in China and as negotiations to halt hostilities in the stand-off between Israel and Hamas yielded no results.
