Cboe US - Delayed Quote USD

iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

108.44 -0.44 (-0.40%)
At close: April 26 at 4:00 PM EDT
110.36 +1.92 (+1.77%)
After hours: April 26 at 7:52 PM EDT
Key Events
Loading Chart for IEO
DELL
  • Previous Close 108.88
  • Open 108.07
  • Bid 106.61 x 1800
  • Ask 110.36 x 1200
  • Day's Range 107.46 - 108.75
  • 52 Week Range 78.70 - 112.72
  • Volume 180,479
  • Avg. Volume 160,949
  • Net Assets 770.07M
  • NAV 108.48
  • PE Ratio (TTM) 7.16
  • Yield 2.44%
  • YTD Daily Total Return 17.03%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.40%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

iShares

Fund Family

Equity Energy

Fund Category

770.07M

Net Assets

2006-05-01

Inception Date

Performance Overview: IEO

Trailing returns as of 4/26/2024. Category is Equity Energy.

YTD Return

IEO
17.03%
Category
8.79%
 

1-Year Return

IEO
32.65%
Category
16.02%
 

3-Year Return

IEO
36.20%
Category
22.08%
 

People Also Watch

Holdings: IEO

Top 10 Holdings (70.73% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 18.38%
EOG
EOG Resources, Inc. 9.14%
MPC
Marathon Petroleum Corporation 9.09%
PSX
Phillips 66 8.61%
VLO
Valero Energy Corporation 4.78%
DVN
Devon Energy Corporation 4.47%
FANG
Diamondback Energy, Inc. 4.42%
PXD
Pioneer Natural Resources Company 4.42%
HES
Hess Corporation 4.32%
CTRA
Coterra Energy Inc. 3.10%

Sector Weightings

SectorIEO
Energy   99.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: IEO

  • Analyst Report: Biogen Inc.

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva are marketed via a collaboration with Roche. Biogen also markets novel multiple sclerosis drugs Plegridy, Tysabri, Tecfidera, and Vumerity. In Japan, Biogen's MS portfolio is copromoted by Eisai. Hemophilia therapies Eloctate and Alprolix (partnered with Sobi) were spun off as part of Bioverativ in 2017. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (post-partum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology-related fields.

    Rating
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  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

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  • MOS: Raising target price to $34.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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