Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

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


BlackRock, Inc. IEO ETF
IEO Price$92.095 Market Cap$461.58M
Annual Dividend Yield2.42% Annual Dividend$2.22
Yearly Management Fee0.38% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$28.66K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.04%
Inception DateMay 01, 2006 Market Cap Rank1269
Monthly AUM Growth1.54% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares U.S. Oil & Gas Exploration & Production ETF is an ETF issued by BlackRock, Inc. on May 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of IEO ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $7M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of IEO ETF is 2.42%, whereas its main asset area is North America. IEO ETF, whose 24-hour total volume is $28.66K, has experienced a $-4,532,479 cash outflow in the last month. In addition, iShares U.S. Oil & Gas Exploration & Production ETF's one-year net asset value total return is 6.01%.

IEO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 1.45% 4.93% -1.74% -1.95% 1.61% 1.57%

IEO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.07% -0.76% 4.62% 6.01% 12.10% 279.11%

IEO ETF Price Chart

IEO ETF Fund Flows Chart

IEO ETF Market Cap Chart

IEO ETF NAV Growth Chart

IEO ETF Comments

no comments yet
captcha
Characters count : / 20