Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


BlackRock, Inc. IEO ETF
IEO Price$95.18 Market Cap$559.6M
Annual Dividend Yield2.42% Annual Dividend$2.29
Yearly Management Fee0.40% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$41.27K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.07%
Inception DateMay 01, 2006 Market Cap Rank1027
Monthly AUM Growth-2.84% 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 premiumed at 0.07%. While the total value of the fund shows $-16,340,348 decrease compared to the previous month, its price is traded daily at a increase of 0.63%. 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 $41.27K, has experienced a $-18,164,312 cash outflow in the last month. In addition, iShares U.S. Oil & Gas Exploration & Production ETF's 3-month net asset value total return is 8.74%.

IEO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 0.33% 3.92% 7.56% 0.38% 5.01% -11.51%

IEO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.33% 8.74% 6.01% -9.43% 21.66% 397.48%

IEO ETF Price Chart

IEO ETF Fund Flows Chart

IEO ETF Market Cap Chart

IEO ETF NAV Growth Chart

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