iShares U.S. Oil & Gas Exploration & Production ETF
IEO
BATS
| Weiss Ratings | IEO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IEO - BATS | Click to Compare |
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| Price | $108.27 | |||
| Company Info | IEO - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IEO - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | IEO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | IEO - BATS | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 Compare |
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| 7-Day Total Return | -2.65% | |||
| 30-Day Total Return | 6.16% | |||
| 60-Day Total Return | 15.36% | |||
| 90-Day Total Return | 22.31% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 23.21% | |||
| 2-Year Total Return | 32.91% | |||
| 3-Year Total Return | 150.68% | |||
| 5-Year Total Return | 107.89% | |||
| Price | IEO - BATS | Click to Compare |
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| Closing Price | $108.27 | |||
| 1-Month Low Price | $102.66 | |||
| 1-Month High Price | $111.94 | |||
| 52-Week Low Price | $78.88 | |||
| 52-Week Low Price (Date) | May 04, 2023 | |||
| 52-Week High Price | $111.94 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| NAV | IEO - BATS | Click to Compare |
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| 1-Month Low NAV | $102.66 | |||
| 1-Month High NAV | $111.93 | |||
| 52-Week Low NAV | $78.87 | |||
| 52-Week Low NAV (Date) | May 04, 2023 | |||
| 52-Week High NAV | $111.93 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | IEO - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 30.54 | |||
| Balance Sheet | IEO - BATS | Click to Compare |
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| Total Assets | 770.07M | |||
| Operating Ratios | IEO - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 15.00% | |||
| Performance | IEO - BATS | Click to Compare |
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| Last Bull Market Total Return | 105.81% | |||
| Last Bear Market Total Return | -6.98% | |||
