iShares U.S. Oil & Gas Ex... (IEO)
Cboe US: IEO
· Echtzeitkurs · USD
130.79
+1.34 (1.04%)
Zum Schluss: Aug 14, 2026, 3:59 PM
130.79
+0.00%
Nachbörslich: 7:34 PM
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Price, Holdings & Analysis
1.04% (1D)
| Geld | 130.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 573.56 Mio |
| NAV | 128.49 |
| Beta | -0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2006 |
| Brief | 130.78 |
| Volumen | 84,918 |
| Ø Vol. (20D) | 77,114 |
| Eröffnung | 130.00 |
| Vortagesschluss | 129.45 |
| Tagesspanne | 130.39 - 131.63 |
| 52-Wk Range | 85.93 - 131.74 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über 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.
Anlageklasse Equity
Tickersymbol IEO
Auflagedatum May 1, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 70.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Conocophillips | COP | 17.40% |
| Valero Energy Corp | VLO | 11.01% |
| Marathon Petroleum C... | MPC | 10.95% |
| Eog Resources Inc | EOG | 6.54% |
| Phillips 66 | PSX | 4.85% |
| Diamondback Energy I... | FANG | 4.30% |
| Eqt Corp | EQT | 4.22% |
| Devon Energy Corp | DVN | 4.04% |
| Texas Pacific Land C... | TPL | 3.82% |
| Expand Energy Corp O... | EXE | 3.68% |
Dividenden Dividendenrendite 1.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5050 | k.A. |
| Mar 17, 2026 | $0.5530 | k.A. |
| Dec 16, 2025 | $0.6360 | k.A. |
| Sep 16, 2025 | $0.6370 | k.A. |
| Jun 16, 2025 | $0.5260 | k.A. |
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