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Holding IEO?
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IEO Price & Analysis
IEO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$86.84 - $112.72
Previous Close$100.36
VolumeN/A
Average Volume (3M)92.46K
AUM654.05M
NAV100.35
Expense Ratio0.40%
Holdings Count47
Beta0.72
Inception DateMay 01, 2006
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.79 (2.78%)Shares Outstanding6,600,242
Standard Deviation0.13
10 Day Avg. Volume100,283
30 Day Avg. Volume92,458
Alpha0.00376
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) Fund Flow Chart
iShares U.S. Oil & Gas Exploration & Production ETF (IEO) 1 year Net Flows: -$238M
IEO ETF News
PremiumStock Analysis & Ideas
3 Energy Sector-Focused ETFs with More Than 20% Upside – November 2023
PremiumStock Analysis & Ideas
IEO: An Underrated Oil ETF with a Nice Dividend, Too
IEO ETF FAQ
What was IEO’s price range in the past 12 months?
IEO lowest ETF price was $86.84 and its highest was $112.72 in the past 12 months.
What is the AUM of IEO?
As of Nov 20, 2024 The AUM of IEO is 654.05M.
Is IEO overvalued?
According to Wall Street analysts IEO’s price is currently Undervalued.
Does IEO pay dividends?
IEO pays a Quarterly dividend of $0.73 which represents an annual dividend yield of 2.78%. See more information on IEO dividends here
How many shares outstanding does IEO have?
IEO has 6,600,242 shares outstanding.
Which hedge fund is a major shareholder of IEO?
Currently, no hedge funds are holding shares in IEO
IEO ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Conocophillips
18.55%
EOG Resources Inc
10.91%
Marathon Petroleum
7.51%
Phillips 66 (PSX)
6.08%
Hess Corp.
4.61%
EQT Corp
4.52%
Texas Pacific Land Corporation
4.46%
Diamondback Energy
4.46%
Valero Energy Corporation
4.19%
Devon Energy
3.79%
Total69.08%
ETF Description
iShares U.S. Oil & Gas Exploration & Production ETF
IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.