iShares US Oil Gas Explor... (IEO)
CBOE: IEO
· Real-Time Price · USD
87.42
-0.86 (-0.97%)
At close: Aug 18, 2025, 3:00 PM
-0.97% (1D)
| Bid | 86 |
| Market Cap | 482.97M |
| AUM | 454.75M |
| NAV | 88.3 |
| EPS (ttm) | 6.65 |
| PE Ratio (ttm) | 13.15 |
| Shares Out | 5.52M |
| Inception Date | May 1, 2006 |
| Ask | 93 |
| Volume | 42.61K |
| Open | 86.95 |
| Previous Close | 88.28 |
| Day's Range | 86.92 - 87.77 |
| 52-Week Range | 73.17 - 102.45 |
| Holdings | 47 |
| Expense Ratio | 0.38% |
About IEO
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
Asset Class Equity
Ticker Symbol IEO
Inception Date May 1, 2006
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 74.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Conocophillips | COP | 20.49% |
| Eog Resources, Inc. | EOG | 11.09% |
| Phillips 66 | PSX | 8.48% |
| Marathon Petroleum C... | MPC | 8.46% |
| Valero Energy Corpor... | VLO | 4.87% |
| Eqt Corporation | EQT | 4.64% |
| Diamondback Energy, ... | FANG | 4.55% |
| Devon Energy Corpora... | DVN | 4.18% |
| Expand Energy Corpor... | EXE | 3.96% |
| Coterra Energy Inc. | CTRA | 3.54% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5258 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5334 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5269 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7270 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5050 | Jun 17, 2024 |
