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

Cboe US: IEO · Ціна в реальному часі · USD
134.44
+1.84 (1.39%)
На закритті: Aug 18, 2026, 8:00 PM

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

1.39%

Дані відсутні

Бід133.47
Ринкова капіталізаціяn/a
AUM573.56M
NAV132.58
Бета-0.2
EPS (за 12 міс)n/a
P/E (за 12 міс)16.09
Акцій в обігуn/a
Дата створенняMay 1, 2006
Аск133.61
Обсяг торгів15,855
Сер. обсяг (20 д)77,483
Відкриття134.00
Попереднє закриття132.60
Діапазон за день132.88 - 133.97
Діапазон за 52 тижні85.93 - 133.97
Складn/a
Коефіцієнт витрат0.37%

Про 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.

Клас активів Equity
Тікер IEO
Дата створення May 1, 2006
Провайдер Ishares
Сайт Сторінка фонду
Біржа Cboe US

Основні сектори

СекторВага %
Energy99.14%
Basic Materials0.86%
Усі сектори

Топ-10 позицій 70.81% активів

НазваТікерВага
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%
Більше позицій

Дивіденди Дивідендна дохідність 1.73%

Дата відсічкиСумаДата виплати
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
Уся історія дивідендів
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2 тиж. тому · 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 міс. тому · 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 міс. тому · 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 міс. тому · 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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3 міс. тому · Barchart

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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