iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $827.20M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.90 |
| Shares Out | 8.10M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 17.23% |
| 1-Year Return | +28.61% |
| Volume | 94,233 |
| Open | 102.97 |
| Previous Close | 102.79 |
| Day's Range | 102.97 - 104.71 |
| 52-Week Low | 78.97 |
| 52-Week High | 112.72 |
| Beta | 0.50 |
| 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
71.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 18.87% |
| EOG Resources, Inc. | EOG | 9.97% |
| Marathon Petroleum Corporation | MPC | 8.60% |
| Phillips 66 | PSX | 8.38% |
| Valero Energy Corporation | VLO | 4.84% |
| Hess Corporation | HES | 4.82% |
| Devon Energy Corporation | DVN | 4.78% |
| Diamondback Energy, Inc. | FANG | 4.73% |
| Coterra Energy Inc. | CTRA | 3.40% |
| EQT Corporation | EQT | 2.69% |
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
Crude Oil Weekly Price Forecast – Crude Oil Continues to Consolidate
Crude oil markets have consolidated a bit during the course of the trading week, but it does look like we have plenty of support underneath. Because of this, I think we are trying to build some type o...
Crude Oil Price Forecast – Crude Oil Continues to Do Nothing
The oil markets are essentially sitting still at the moment, frustrating traders on both sides of the trade. Ultimately, this is a market that will have to continue to work out momentum.
Oil set for weekly gain on signs of improving demand
Oil prices rose in Asian trading hours on Friday, with global benchmark Brent set for its first weekly increase in three weeks on signs of improving global demand and slowing inflation in top oil cons...
Oil, gas groups sue to block US rule raising drilling fees on public lands
Fossil fuel groups have sued the U.S. Bureau of Land Management seeking to block a rule that will raise fees for oil and gas development on federal lands as a part of the U.S. government's broader eff...
Saudi Arabia's Grip on Global Oil
Paul Sankey of Sankey Research looks ahead to the upcoming OPEC+ meeting and discusses the outlook for the global energy market with the US continuing to exhibit what he calls a "stunning" performance...
Oil prices rise on moderate US inflation data, strong demand
Oil prices extended gains from the previous session on Thursday on signs of stronger demand in the U.S. where data showed slower inflation than markets expected, strengthening the argument for an inte...
Crude Oil Price Forecast – Crude Oil Continues to Grind a Bit Lower
The crude oil markets have been very sluggish as of late, and therefore I think you have to look at this point, as a spot where we could have a lot of action enter the fray.
Colombia oil output closing in on 800,000 bpd, regulator head says
Colombia's average daily oil output is closing in on 800,000 barrels per day (bpd) even as the Andean country increasingly looks to boost renewable energies, the president of the National Hydrocarbons...
Oil Demand To Slow, Copper 'Handsomely' Outperforms Dollar | Bloomberg The Pulse 05/15/24
The outlook for global oil demand growth this year continues to soften amid an economic slowdown and mild weather in Europe, the International Energy Agency said. The IEA adds that Russia's April expo...
