IEO 93.50 ▼ -2.34% - Fund Analysis & Holdings - Stocknear

iShares US Oil Gas Explor...

CBOE: IEO · Real-Time Price · USD
93.50
-2.24 (-2.34%)
At close: Sep 29, 2025, 3:59 PM
-2.34%
Bid 93
Market Cap 471.39M
AUM 483.53M
NAV 95.75
EPS (ttm) 6.40
PE Ratio (ttm) 14.62
Shares Out 5.04M
Inception Date May 1, 2006
Ask 97
Volume 61,036
Open 95.14
Previous Close 95.74
Day's Range 93.00 - 95.14
52-Week Range 73.17 - 102.45
Holdings 46
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
Exchange CBOE

Top Sectors

Sector Weight %
Energy 99.49%
Basic Materials 0.51%
View All Sectors

Top 10 Holdings 71.23% of assets

Name Symbol Weight
Conocophillips COP 19.32%
Eog Resources, Inc. EOG 10.06%
Marathon Petroleum C... MPC 9.49%
Phillips 66 PSX 5.82%
Valero Energy Corpor... VLO 4.76%
Expand Energy Corpor... EXE 4.71%
Diamondback Energy, ... FANG 4.56%
Eqt Corporation EQT 4.54%
Devon Energy Corpora... DVN 4.47%
Texas Pacific Land C... TPL 3.50%
View More Holdings

Dividends Dividend Yield 2.42%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.6374 Sep 19, 2025
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
Full Dividend History