Cboe US - Delayed Quote USD

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

100.36 +1.28 (+1.29%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 99.08
  • Open 99.39
  • Bid --
  • Ask 105.00 x 1300
  • Day's Range 99.34 - 100.36
  • 52 Week Range 86.84 - 112.72
  • Volume 93,130
  • Avg. Volume 91,010
  • Net Assets 589.21M
  • NAV 99.10
  • PE Ratio (TTM) 6.63
  • Yield 3.06%
  • YTD Daily Total Return 8.32%
  • 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 11/19/2024. Category is Equity Energy.

YTD Return

IEO
8.32%
Category
2.01%
 

1-Year Return

IEO
8.27%
Category
3.63%
 

3-Year Return

IEO
22.02%
Category
11.28%
 

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Holdings: IEO

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Top 10 Holdings (69.52% of Total Assets)

SymbolCompany% Assets
COP
COP 19.60%
EOG
EOG 10.69%
MPC
MPC 7.50%
PSX
PSX 6.16%
FANG
FANG 4.76%
HES
HES 4.60%
VLO
VLO 4.22%
DVN
DVN 4.18%
TPL
TPL 3.93%
EQT
EQT 3.88%

Sector Weightings

SectorIEO
Energy   99.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IEO

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Research Reports: IEO

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