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iShares U.S. Oil & Gas Exploration & Pro... (IEO)
Cboe US: IEO
· 实时价格 · USD
138.66
+1.86 (1.36%)
收盘价： Sep 04, 2026, 8:00 PM
140.18
+1.10%
盘后: 7:43 PM
iShares U.S. Oil & Gas Exploration & Production ETF（IEO）ETF 价格、持仓与分析
| 买价 | 138.09 |
| 市值 | 无 |
| 管理资产规模（AUM） | 622.16M |
| 净值（NAV） | 139.70 |
| 贝塔（Beta） | -0.17 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.32 |
| 流通股数 | 无 |
| 成立日期 | May 1, 2006 |
| 卖价 | 138.18 |
| 成交量 | 44,403 |
| 平均成交量（20日） | 75,429 |
| 开盘价 | 138.96 |
| 前收盘价 | 136.80 |
| 日内区间 | 137.39 - 138.75 |
| 52周区间 | 85.93 - 138.75 |
| 持仓 | 无 |
| 费用率 | 0.37% |
关于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.
分红 分红收益率 1.68%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.5050 | 无 |
| Mar 17, 2026 | $0.5530 | 无 |
| Dec 16, 2025 | $0.6360 | 无 |
| Sep 16, 2025 | $0.6370 | 无 |
| Jun 16, 2025 | $0.5260 | 无 |
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