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 | $92.55 | |||
Company Info | IEO - BATS | Click to Compare |
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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 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 | 2.56% | |||
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Dividend Yield (Forward) | 3.40% | |||
Asset Allocation | IEO - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 23.50 | |||
Balance Sheet | IEO - BATS | Click to Compare |
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Total Assets | 487.66M | |||
Operating Ratios | IEO - BATS | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 19.00% | |||
Performance | IEO - BATS | Click to Compare |
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Last Bull Market Total Return | -3.54% | |||
Last Bear Market Total Return | -6.98% | |||