iShares U.S. Oil & Gas Exploration & Production ETF

AMEX: IEO trade with eToro
62.09+0.8600+1.40%Vol 109.85K1Y Perf 67.98%
Nov 29th, 2021 15:51
BID62.09 ASK62.13
Open63.51 Previous Close61.23
Price Range Ratio 52W %
84.97 Managed Assets (in ths.)340.10K

Today's Price Range

61.5263.80

52W Range

33.2067.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares U.S. Oil and Gas Exploration and Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration and Production Index.

Volume Overview
Volume109.85K
Shares Outstanding5.15M
Shares Float5.30M
Trades Count1.07K
Dollar Volume7.21M
Avg. Volume184.73K
Avg. Weekly Volume114.71K
Avg. Monthly Volume141.22K
Avg. Quarterly Volume147.31K
Dividends & Splits
Latest Dividend0.57
Dividend Date24th Sep 2021
Dividend Rate Ann.1.26
Dividend Yield Ann.1.94
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta2.04
Standard Deviaton8.57
Managed Assets (in ths.)340.10K
NAV64.78
First Trade Price51.28
PE Ratio34.56
Management Fee0.42
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusPower
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date1st May 2006
Sub SectorOil & Gas Exploration & Production
Equity Specialty Type-
Performance
1 Month
-4.97%
3 Months
18.25%
6 Months
13.87%
1 Year
67.98%
3 Years
1.42%
5 Years
-7.06%
10 Years
-6.62%

TickerPriceChg.Chg.%
IEO62.090.86001.40
AAPL160.173.36002.14
GOOG2 920.3464.22002.25
MSFT336.887.20002.18
XOM61.680.43000.70
WFC49.310.88001.82
JNJ159.820.62000.39
FB338.675.55001.67
GE98.510.67000.68
JPM161.47-0.4600-0.28
Top HoldingsTickerNamePosition
Total Holdings Count 53
Top 1COPConocoPhillips17.90%
Top 2EOGEOG Resources Inc.9.71%
Top 3PXDPioneer Natural Resources Company7.71%
Top 4MPCMarathon Petroleum Corporation7.36%
Top 5DVNDevon Energy Corporation5.54%
Top 6LNGCheniere Energy Inc.4.20%
Top 7HESHess Corporation4.13%
Top 8VLOValero Energy Corporation3.97%
Top 9FANGDiamondback Energy Inc.3.89%
Top 10PSXPhillips 663.82%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

52%48%

Bearish Bullish

58%42%