Market Cap: 3.74T Total Funds: 1686 Increased Funds: 1200 Decreased Funds: 207

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


Blackrock Finance, Inc. IEO ETF
IEO Price$96.87 Market Cap$629.5M
Annual Dividend Yield2.91% Annual Dividend$2.79
Yearly Management Fee0.40% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$169.69K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.86%
Inception DateMay 01, 2006 Market Cap Rank946
Monthly AUM Growth-0.38% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares U.S. Oil & Gas Exploration & Production ETF is an ETF issued by Blackrock Finance, 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 0.86%. While the total value of the fund shows $-2,387,238 decrease compared to the previous month, its price is traded daily at a increase of 0.94%. The annual dividend yield of IEO ETF is 2.91%, whereas its main asset area is North America. IEO ETF, whose 24-hour total volume is $169.69K, has experienced a $-8,948,423 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 7.72%.

IEO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.94% 5.24% 2.26% 1.94% -7.81% 3.41% 4.25%

IEO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.70% 0.46% 5.01% 7.72% 60.12% 113.19%

IEO ETF Price Chart

IEO ETF Fund Flows Chart

IEO ETF Market Cap Chart

IEO ETF NAV Growth Chart

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