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iShares U.S. Oil & Gas Ex...

Cboe US: IEO · Precio en tiempo real · USD
134.44
+1.84 (1.39%)
Al cierre: Aug 18, 2026, 8:00 PM

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Price, Holdings & Analysis

1.39%

No hay datos disponibles

Precio de compra133.47
Capitalización de mercadon/a
AUM573.56M
NAV132.58
Beta-0.2
EPS (ttm)n/a
Relación PE (ttm)16.09
Acciones en circulaciónn/a
Fecha de inicioMay 1, 2006
Precio de venta133.61
Volumen15,855
Volumen medio (20D)77,483
Abierto134.00
Cierre anterior132.60
Rango del día132.88 - 133.97
Rango de 52 semanas85.93 - 133.97
Participacionesn/a
Relación de gastos0.37%

Acerca de IEO

The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil IEO
Fecha de inicio May 1, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US

Sectores principales

Sector% en peso
Energy99.14%
Basic Materials0.86%
Ver todos los sectores

Las 10 principales participaciones 70.81% de activos

NombreSímboloPeso
ConocophillipsCOP17.40%
Valero Energy CorpVLO11.01%
Marathon Petroleum C...MPC10.95%
Eog Resources IncEOG6.54%
Phillips 66PSX4.85%
Diamondback Energy I...FANG4.30%
Eqt CorpEQT4.22%
Devon Energy CorpDVN4.04%
Texas Pacific Land C...TPL3.82%
Expand Energy Corp O...EXE3.68%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.73%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.5050n/a
Mar 17, 2026$0.5530n/a
Dec 16, 2025$0.6360n/a
Sep 16, 2025$0.6370n/a
Jun 16, 2025$0.5260n/a
Historial completo de dividendos
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2 semanas hace · Zacks

Should You Invest in the iShares U.S. Oil & Gas Exploration & Production ETF (IEO)?

Sector ETF report for IEO

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2 meses hace · 24/7 Wall St.

The 3 Best Energy ETFs to Own as Oil Volatility Returns in 2026

Crude oil has whipsawed traders in 2026 with a violence not seen in years. WTI bottomed at about $56 in early January, then ripped to nearly $115 by early April as the de facto closure of the Strait o...

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2 meses hace · 24/7 Wall St.

IEO’s $0.55 quarterly dividend faces a critical test as oil prices hover near 12-month highs

The iShares U.S. Oil & Gas Exploration & Production ETF (NYSEARCA:IEO) just paid a $0.55 distribution in March, the lightest quarterly payment since mid-2024. IEO holders are buying the aggregated div...

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2 meses hace · 24/7 Wall St.

After Combing Through the Energy Sector These 3 Oil and Gas ETFs Are Up Over 29 Percent As the Hormuz Crisis Keeps Crude Above $100

Crude was sitting at $112 a barrel, the 98th percentile of the past year, before dropping to $81, but the driver is clear. Tankers are still rerouting around the Strait of Hormuz, the U.S. and Iran ar...

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Texas Pacific Land Stock Outlook: Is Wall Street Bullish or Bearish?

Texas Pacific Land has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.

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