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iShares U.S. Oil & Gas Ex... (IEO)
Cboe US: IEO
· 실시간 가격 · USD
136.28
+1.84 (1.37%)
종가 기준: Aug 20, 2026, 5:20 PM
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) ETF Price, Holdings & Analysis
1.37% (1D)
데이터가 없습니다
| 매수호가 | 132.62 |
| 시가총액 | n/a |
| 운용자산 | 573.56M |
| 순자산가치 | 134.41 |
| 베타 | -0.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.31 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2006 |
| 매도호가 | 137.07 |
| 거래량 | 75,446 |
| 평균 거래량 (20일) | 78,133 |
| 시가 | 135.28 |
| 전일 종가 | 134.44 |
| 당일 변동폭 | 134.38 - 135.97 |
| 52주 변동폭 | 85.93 - 135.99 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
IEO 정보
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.
배당 배당수익률 1.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.5050 | n/a |
| Mar 17, 2026 | $0.5530 | n/a |
| Dec 16, 2025 | $0.6360 | n/a |
| Sep 16, 2025 | $0.6370 | n/a |
| Jun 16, 2025 | $0.5260 | n/a |
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