iShares U.S. Oil & Gas Exploration & Production ETF (IEO): Price and Financial Metrics ETF
IEO Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $101.83 | 52-week high | $112.72 |
Prev. close | $100.87 | 52-week low | $86.84 |
Day low | $100.58 | Volume | 163,800 |
Day high | $102.11 | Avg. volume | 114,445 |
50-day MA | $94.67 | Dividend yield | 2.77% |
200-day MA | $98.56 |
IEO Stock Price Chart Interactive Chart >
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Bio
The investment objective of the iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
IEO ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.39% |
Underlying Index | Dow Jones U.S. Select Oil Exploration & Production Index |
Asset Class | Equity |
Sector | Power |
Assets Under Management (AUM) | 665.50K |
Net Asset Value (NAV) | $100.83 |
Options? | Yes |
Total Holdings | 50 |
IEO Top Holdings
Symbol | Company | % of Total |
COP | CONOCOPHILLIPS | 18.65% |
EOG | EOG RESOURCES INC | 10.92% |
MPC | MARATHON PETROLEUM CORP | 7.55% |
PSX | PHILLIPS | 6.11% |
HES | HESS CORP | 4.61% |
FANG | DIAMONDBACK ENERGY INC | 4.47% |
TPL | TEXAS PACIFIC LAND CORP | 4.41% |
EQT | EQT CORP | 4.31% |
VLO | VALERO ENERGY CORP | 4.25% |
DVN | DEVON ENERGY CORP | 3.78% |
IEO Price Returns
1-mo | 10.35% |
3-mo | 6.11% |
6-mo | N/A |
1-year | 11.00% |
3-year | 73.62% |
5-year | 129.48% |
YTD | 11.31% |
2023 | 3.57% |
2022 | 57.82% |
2021 | 75.57% |
2020 | -32.77% |
2019 | 9.63% |
IEO Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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