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IEO Price & Analysis

IEO ETF Chart & Stats

Day’s Range― - ―
52-Week Range$85.91 - $112.15
Previous Close$99.77
VolumeN/A
Average Volume (3M)101.02K
AUM725.23M
NAV99.78
Expense Ratio0.40%
Holdings Count48
Beta0.71
Inception DateMay 01, 2006
2.56 (―)
Shares Outstanding8,249,999
Standard Deviation0.13
10 Day Avg. Volume79,948
30 Day Avg. Volume101,016
Alpha0.00462

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Fund Flow Chart

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) 1 year Net Flows: $13M

IEO ETF FAQ

What was IEO’s price range in the past 12 months?
IEO lowest ETF price was $85.91 and its highest was $112.15 in the past 12 months.
    What is the AUM of IEO?
    As of Jul 19, 2024 The AUM of IEO is 725.23M.
      Is IEO overvalued?
      According to Wall Street analysts IEO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IEO pay dividends?
        IEO pays a Quarterly dividend of $0.51 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

              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

              Name
              Weight %
              Conocophillips
              19.09%
              EOG Resources Inc
              10.61%
              Marathon Petroleum
              8.31%
              Phillips 66 (PSX)
              7.50%
              Diamondback Energy
              4.72%
              Hess Corp.
              4.66%
              Devon Energy
              4.54%
              Valero Energy Corporation
              4.45%
              Coterra Energy Inc.
              3.29%
              Marathon Oil Corp
              2.67%
              Total69.84%

              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.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              iShares
              Index Tracked
              DJ US Select / Oil & Gas Exploration & Production
              Ticker Symbol
              IEO
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