IEO logo

IEO Overview

Profile

Name:

iShares U.S. Oil & Gas Exploration & Production ETF

Assets under management:

$578 M

Expense ratio:

0.40%

Inception date:

May 5, 2006

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

An IEO ETF (Initial Exchange Offering Exchange-Traded Fund) is a type of investment fund that holds a collection of cryptocurrencies or tokens from projects launched through IEOs. It allows investors to gain exposure to multiple digital assets while trading on stock exchanges, offering liquidity and diversification.

Top holdings

Name
Weight
18.98 %
11.21 %
7.97 %
EQT logo
EQT(EQT)
4.90 %
HES logo
Hess(HES)
4.62 %
4.49 %
4.23 %
4.18 %
3.72 %
3.52 %
OVV logo
Ovintiv(OVV)
1.91 %
1.58 %
APA logo
APA(APA)
1.43 %
1.16 %
1.05 %
0.99 %
0.75 %
0.74 %
0.67 %
0.64 %
0.42 %
0.39 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
18.98 %
11.21 %
7.97 %
EQT logo
EQT(EQT)
4.90 %
HES logo
Hess(HES)
4.62 %
4.49 %
4.23 %
4.18 %
3.72 %
3.52 %
OVV logo
Ovintiv(OVV)
1.91 %
1.58 %
APA logo
APA(APA)
1.43 %
1.16 %
1.05 %
0.99 %
0.75 %
0.74 %
0.67 %
0.64 %
0.42 %
0.39 %

Analyst ratings

FAQ

  • What is IEO?
  • Does IEO pay dividends?
  • What stocks are in IEO?
  • What is the current assets under management for IEO?
  • What is IEO average volume?
  • What is IEO expense ratio?
  • What is IEO inception date?

What is IEO?

An IEO ETF (Initial Exchange Offering Exchange-Traded Fund) is a type of investment fund that holds a collection of cryptocurrencies or tokens from projects launched through IEOs. It allows investors to gain exposure to multiple digital assets while trading on stock exchanges, offering liquidity and diversification.

Does IEO pay dividends?

Yes, the iShares U.S. Oil & Gas Exploration & Production ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IEO?

As of today, iShares U.S. Oil & Gas Exploration & Production ETF inlcudes 51 holdings, with 47 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are ConocoPhillips (18.98%), EOG Resources (11.21%) and Phillips 66 (7.97%)

What is the current assets under management for IEO?

Assets under management of iShares U.S. Oil & Gas Exploration & Production ETF is $578 M

What is IEO average volume?

Average volume of iShares U.S. Oil & Gas Exploration & Production ETF is $97 K

What is IEO expense ratio?

Expense ratio of iShares U.S. Oil & Gas Exploration & Production ETF is 0.40%

What is IEO inception date?

Inception date of iShares U.S. Oil & Gas Exploration & Production ETF is May 5, 2006