iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
| Assets | $750.12M |
| Expense Ratio | 0.40% |
| PE Ratio | 6.15 |
| Shares Out | n/a |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 18.47% |
| 1-Year Return | +0.91% |
| Volume | 74,943 |
| Open | 93.74 |
| Previous Close | 93.58 |
| Day's Range | 93.02 - 94.15 |
| 52-Week Low | 77.25 |
| 52-Week High | 102.94 |
| Beta | n/a |
| Holdings | 52 |
| 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
70.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 19.30% |
| EOG Resources, Inc. | EOG | 9.88% |
| Phillips 66 | PSX | 8.21% |
| Marathon Petroleum Corporation | MPC | 7.28% |
| Valero Energy Corporation | VLO | 4.54% |
| Diamondback Energy, Inc. | FANG | 4.54% |
| Hess Corporation | HES | 4.54% |
| Devon Energy Corporation | DVN | 4.49% |
| Pioneer Natural Resources Company | PXD | 4.34% |
| Coterra Energy Inc. | CTRA | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2022 | $1.22323 | Sep 30, 2022 |
News
Crude oil is in for a 'challenging 2024', says Macquarie's Vikas Dwivedi
Macquarie's Vikas Dwivedi joins 'Closing Bell Overtime' to talk what's ahead for crude oil and the energy sector in 2024.
Oil Ends 2023 Trading Down 11% And Lacking Very Many Upsides For 2024
In the end nothing seems to have impressed the oil market bulls as crude trading in 2023 reached its conclusion in London on Friday (December 29, 2023) with oil benchmarks down by 11% on annualized ba...
US oil output fell in October for first time since April -EIA
U.S. crude oil output fell slightly in October to 13.248 million barrels per day, the first monthly decline since April, the U.S. Energy Information Administration (EIA) said on Friday.
Oil heads for biggest annual drop since 2020
Crude oil futures (CL=F, BZ=F) are ticking up Friday morning, the final trading day of 2023, but it is still on course for its biggest annual drop in three years. Yahoo Finance Market Reporter Jared B...
Oil Prices Head for Biggest Annual Drop Since 2020
Oil prices are heading for the biggest annual drop since 2020 as war and OPEC+ production cuts failed to propel prices higher in a year dominated by supply growth outside of the grouping. Amrita Sen o...
Oil prices tick higher as crude heads for first losing year since 2020
Oil futures ticked higher on the final trading day of 2023 Friday, on track for the first losing year since 2020 as concerns about the demand outlook outweighed potential supply disruptions and effort...
Slow demand set to keep oil price near $80/b in 2024, Reuters poll shows
International oil prices are likely to stay near $80 a barrel in 2024, a Reuters poll showed on Friday, as analysts predicted weak global growth would cap demand, while geopolitical tensions could pro...
US drivers hope for lower pump prices in 2024 as gasoline stocks climb
American drivers can expect lower motor fuel costs for a second-straight year in 2024 as a jump in global refining capacity and a surplus in U.S. gasoline stocks drive down retail prices, according to...
Oil prices to end year 10% lower as demand concerns snap winning streak
Oil prices are set to end 2023 about 10% lower, the first annual decline in two years, after geopolitical concerns, production cuts and global measures to rein in inflation triggered wild fluctuations...
Oil prices slide as Red Sea transport disruptions ease
LONDON, Dec 28 (Reuters) - Oil prices fell more than 1% on Thursday as concerns eased about shipping disruptions along the Red Sea route, even as tensions in the Middle East continue to fester.
OPEC faces declining demand and shrinking market share in early 2024
OPEC is facing weakening demand for its crude in the first half of 2024 just as its global market share declines to the lowest since the Covid-19 pandemic on the back of output cuts and member Angola'...