iShares US Oil Gas Explor... (IEO)
CBOE: IEO
· Real-Time Price · USD
93.50
-2.24 (-2.34%)
At close: Sep 29, 2025, 3:59 PM
-2.34% (1D)
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
Website Fund Home Page
Exchange CBOE
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% |
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 |