iShares U.S. Oil & Gas Ex... (IEO)
Cboe US: IEO
· 即時價格 · USD
134.81
+0.63 (0.47%)
收盤價： Aug 28, 2026, 3:59 PM
136.95
+1.59%
盤後: 7:53 PM
iShares U.S. Oil & Gas Exploration & Production ETF（IEO）ETF 價格、持股與分析
0.47% (1D)
| 買價 | 131.34 |
| 市值 | n/a |
| AUM | 573.56M |
| 資產淨值 | 134.23 |
| 貝他值 | -0.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.13 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2006 |
| 賣價 | 137.07 |
| 成交量 | 97,862 |
| 20 日平均成交量 | 76,323 |
| 開盤價 | 134.16 |
| 前收盤價 | 134.18 |
| 當日區間 | 133.83 - 135.46 |
| 52 週範圍 | 85.93 - 138.06 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 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.
股利 股利殖利率 1.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.5050 | 不適用 |
| Mar 17, 2026 | $0.5530 | 不適用 |
| Dec 16, 2025 | $0.6360 | 不適用 |
| Sep 16, 2025 | $0.6370 | 不適用 |
| Jun 16, 2025 | $0.5260 | 不適用 |
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