Cboe US - Nasdaq Real Time Price USD

iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

101.50
+1.14
+(1.14%)
As of 12:03 PM EST. Market Open.
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DELL
  • Previous Close 100.36
  • Open 101.11
  • Bid 101.46 x 800
  • Ask 101.50 x 1400
  • Day's Range 100.95 - 102.04
  • 52 Week Range 86.84 - 112.72
  • Volume 40,072
  • Avg. Volume 91,010
  • Net Assets 589.21M
  • NAV 100.35
  • PE Ratio (TTM) 6.70
  • Yield 3.06%
  • YTD Daily Total Return 9.72%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

iShares

Fund Family

Equity Energy

Fund Category

589.21M

Net Assets

2006-05-01

Inception Date

Performance Overview: IEO

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Trailing returns as of 11/20/2024. Category is Equity Energy.

YTD Return

IEO
9.72%
Category
2.01%
?

1-Year Return

IEO
9.31%
Category
3.63%
?

3-Year Return

IEO
22.54%
Category
11.28%
?

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Holdings: IEO

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Top 10 Holdings (69.52% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 19.60%
EOG
EOG Resources, Inc. 10.69%
MPC
Marathon Petroleum Corporation 7.50%
PSX
Phillips 66 6.16%
FANG
Diamondback Energy, Inc. 4.76%
HES
Hess Corporation 4.60%
VLO
Valero Energy Corporation 4.22%
DVN
Devon Energy Corporation 4.18%
TPL
Texas Pacific Land Corporation 3.93%
EQT
EQT Corporation 3.88%

Sector Weightings

Recent News: IEO

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Research Reports: IEO

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