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IEO Price & Analysis
IEO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$67.08 - $103.35
Previous Close$84.03
VolumeN/A
Average Volume (3M)163.20K
AUM641.73M
NAV84.02
Expense Ratio0.39%
Holdings Count50
Beta0.87
Inception DateMay 01, 2006
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
3.69 (―)Shares Outstanding8,249,999
Standard Deviation0.13
10 Day Avg. Volume99,681
30 Day Avg. Volume163,204
Alpha-0.00181
IEO ETF News
Stock Analysis & Ideas5 Best Growth Stocks to Invest in Now, According to Analysts – June 2023
IEO ETF FAQ
What was IEO’s price range in the past 12 months?
IEO lowest ETF price was $67.08 and its highest was $103.35 in the past 12 months.
What is the AUM of IEO?
As of Jun 09, 2023 The AUM of IEO is 641.73M.
Is IEO overvalued?
According to Wall Street analysts IEO’s price is currently Undervalued.
Does IEO pay dividends?
IEO pays a Quarterly dividend of $0.55 which represents an annual dividend yield of N/A. See more information on IEO dividends here
How many shares outstanding does IEO have?
IEO has 8,249,999 shares outstanding.
Which hedge fund is a major shareholder of IEO?
Among the largest hedge funds holding IEO’s share is Sterling Investment Advisors Llc /Adv. It holds IEO’s shares valued at N/A.
IEO ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Conocophillips
17.69%
EOG Resources Inc
9.50%
Marathon Petroleum
7.14%
Valero Energy Corporation
6.08%
Hess Corp.
4.70%
Pioneer Natural Resources
4.69%
Phillips 66 (PSX)
4.65%
Cheniere Energy Inc.
4.44%
Devon Energy
4.28%
Diamondback Energy
3.94%
Total67.11%
ETF Description
iShares U.S. Oil & Gas Exploration & Production ETF
IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.