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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
3.69 (―)
Shares Outstanding8,249,999
Standard Deviation0.13
10 Day Avg. Volume99,681
30 Day Avg. Volume163,204
Alpha-0.00181

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. Get more investment ideas with TipRanks Premium
        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

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

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