iShares U.S. Oil & Gas Exploration & Production ETF
BlackRock, Inc. IEO ETF
| IEO Price | $90.61 |
Market Cap | $444.32M |
| Annual Dividend Yield | 2.65% |
Annual Dividend | $2.33 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil & gas exploration & production |
Last 24h Volume | $90.42K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | May 01, 2006 |
Market Cap Rank | 1347 |
| Monthly AUM Growth | -1.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.02%.
While the total value of the fund shows $-4,950,457 decrease compared to the previous month, its price is traded daily at a increase of 2.76%.
The annual dividend yield of IEO ETF is 2.65%, whereas its main asset area is North America.
IEO ETF, whose 24-hour total volume is $90.42K, has experienced a $0 cash outflow in the last month.
In addition, iShares U.S. Oil & Gas Exploration & Production ETF's net asset value total return is 0.00%.
IEO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.76% |
-4.47% |
-4.07% |
-1.79% |
-2.82% |
-0.03% |
1.63% |
IEO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.43% |
-1.20% |
0.87% |
-1.69% |
5.92% |
175.69% |
IEO ETF Comments
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