B
iShares U.S. Oil & Gas Exploration & Production ETF IEO
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEO - BATS Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Fair
Risk Grade C
Valuation IEO - BATS Click to
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Price $92.55
Company Info IEO - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IEO - BATS Click to
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Fund Name iShares U.S. Oil & Gas Exploration & Production ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date May 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IEO - BATS Click to
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Dividend Yield 2.56%
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Dividend Yield (Forward) 3.40%
Asset Allocation IEO - BATS Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IEO - BATS Click to
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7-Day Total Return 5.92%
30-Day Total Return 3.14%
60-Day Total Return 3.60%
90-Day Total Return 9.17%
Year to Date Total Return 4.39%
1-Year Total Return -1.39%
2-Year Total Return 1.04%
3-Year Total Return 7.00%
5-Year Total Return 234.43%
Price IEO - BATS Click to
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Closing Price $91.47
1-Month Low Price $86.38
1-Month High Price $92.43
52-Week Low Price $74.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $101.83
52-Week High Price (Date) Nov 22, 2024
NAV IEO - BATS Click to
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1-Month Low NAV $86.33
1-Month High NAV $92.39
52-Week Low NAV $74.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $101.81
52-Week High Price (Date) Nov 22, 2024
Beta / Standard Deviation IEO - BATS Click to
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Beta --
Standard Deviation 23.50
Balance Sheet IEO - BATS Click to
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Total Assets 487.66M
Operating Ratios IEO - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 19.00%
Performance IEO - BATS Click to
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Last Bull Market Total Return -3.54%
Last Bear Market Total Return -6.98%