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iShares U.S. Oil & Gas Ex...

Cboe US: IEO · Prix en temps réel · USD
135.49
+1.05 (0.78%)
À la clôture : Aug 19, 2026, 4:23 PM

iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Price, Holdings & Analysis

0.78%

Aucune donnée disponible

Bid135.22
Capitalisation boursièren/a
AUM573.56M
NAV132.58
Bêta-0.2
EPS (ttm)n / A
Rapport PE (ttm)16.22
Parts en circulationn / A
Date de créationMay 1, 2006
Ask135.21
Volume35,111
Moy. Volume (20D)78,161
Ouverture135.28
Clôture précédente134.44
Fourchette du jour134.44 - 135.97
Intervalle de 52 semaines85.93 - 135.97
Positionsn / A
Ratio de frais0.37%

À propos de IEO

The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier IEO
Date de création May 1, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US

Principaux secteurs

SecteurPoids %
Energy99.14%
Basic Materials0.86%
Voir tous les secteurs

10 principaux titres 70.81% des actifs

NomSymbolePoids
ConocophillipsCOP17.40%
Valero Energy CorpVLO11.01%
Marathon Petroleum C...MPC10.95%
Eog Resources IncEOG6.54%
Phillips 66PSX4.85%
Diamondback Energy I...FANG4.30%
Eqt CorpEQT4.22%
Devon Energy CorpDVN4.04%
Texas Pacific Land C...TPL3.82%
Expand Energy Corp O...EXE3.68%
Voir plus de titres

Dividendes Rendement du dividende 1.72%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.5050n / A
Mar 17, 2026$0.5530n / A
Dec 16, 2025$0.6360n / A
Sep 16, 2025$0.6370n / A
Jun 16, 2025$0.5260n / A
Historique complet des dividendes
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2 semaines il y a · Zacks

Should You Invest in the iShares U.S. Oil & Gas Exploration & Production ETF (IEO)?

Sector ETF report for IEO

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2 mois il y a · 24/7 Wall St.

The 3 Best Energy ETFs to Own as Oil Volatility Returns in 2026

Crude oil has whipsawed traders in 2026 with a violence not seen in years. WTI bottomed at about $56 in early January, then ripped to nearly $115 by early April as the de facto closure of the Strait o...

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2 mois il y a · 24/7 Wall St.

IEO’s $0.55 quarterly dividend faces a critical test as oil prices hover near 12-month highs

The iShares U.S. Oil & Gas Exploration & Production ETF (NYSEARCA:IEO) just paid a $0.55 distribution in March, the lightest quarterly payment since mid-2024. IEO holders are buying the aggregated div...

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2 mois il y a · 24/7 Wall St.

After Combing Through the Energy Sector These 3 Oil and Gas ETFs Are Up Over 29 Percent As the Hormuz Crisis Keeps Crude Above $100

Crude was sitting at $112 a barrel, the 98th percentile of the past year, before dropping to $81, but the driver is clear. Tankers are still rerouting around the Strait of Hormuz, the U.S. and Iran ar...

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3 mois il y a · Barchart

Texas Pacific Land Stock Outlook: Is Wall Street Bullish or Bearish?

Texas Pacific Land has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects.

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