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Holding IEO?
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IEO Price & Analysis
IEO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.78 - $112.72
Previous Close$99.13
VolumeN/A
Average Volume (3M)99.01K
AUM621.50M
NAV99.17
Expense Ratio0.40%
Holdings Count49
Beta0.65
Inception DateMay 01, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.38%)Shares Outstanding6,299,972
Standard Deviation0.13
10 Day Avg. Volume103,971
30 Day Avg. Volume99,014
Alpha0.00255
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: -$90M
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 $84.78 and its highest was $112.72 in the past 12 months.
What is the AUM of IEO?
As of Jan 16, 2025 The AUM of IEO is 621.50M.
Is IEO overvalued?
According to Wall Street analysts IEO’s price is currently Undervalued.
Does IEO pay dividends?
IEO pays a Quarterly dividend of $0.526 which represents an annual dividend yield of 2.38%. See more information on IEO dividends here
How many shares outstanding does IEO have?
IEO has 6,299,972 shares outstanding.
Which hedge fund is a major shareholder of IEO?
Currently, no hedge funds are holding shares in IEO
IEO ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Crowd Wisdom
Very Positive
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
19.52%
EOG Resources Inc
11.09%
Phillips 66 (PSX)
7.06%
Marathon Petroleum
5.83%
EQT Corp
5.00%
Diamondback Energy
4.63%
Hess Corp.
4.46%
Valero Energy Corporation
4.43%
Texas Pacific Land Corporation
4.25%
Devon Energy
4.09%
Total70.36%
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.