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iShares U.S. Oil & Gas Ex... (IEO)
Cboe US: IEO
· Цена в реальном времени · USD
135.49
+1.05 (0.78%)
На закрытии: Aug 19, 2026, 4:23 PM
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Price, Holdings & Analysis
0.78% (1D)
Данные недоступны
| Покупка | 135.22 |
| Рыночная капитализация | n/a |
| AUM | 573.56M |
| NAV | 132.58 |
| Бета | -0.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.22 |
| Акций в обращении | н/д |
| Дата запуска | May 1, 2006 |
| Продажа | 135.21 |
| Объём | 35,111 |
| Сред. объём (20Д) | 78,161 |
| Открытие | 135.28 |
| Пред. закрытие | 134.44 |
| Диапазон дня | 134.44 - 135.97 |
| Диапазон за 52 недели | 85.93 - 135.97 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О 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.
Класс активов Equity
Тикер IEO
Дата запуска May 1, 2006
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 70.81% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.72%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.5050 | н/д |
| Mar 17, 2026 | $0.5530 | н/д |
| Dec 16, 2025 | $0.6360 | н/д |
| Sep 16, 2025 | $0.6370 | н/д |
| Jun 16, 2025 | $0.5260 | н/д |
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