iShares U.S. Oil & Gas Exploration & Production ETF
IEO
BATS
| Weiss Ratings | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $85.10 | |||
| Company Info | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares U.S. Oil & Gas Exploration & Production ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | -11.29% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | -7.32% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | -15.67% | |||
| 2-Year Total Return | 12.22% | |||
| 3-Year Total Return | 7.53% | |||
| 5-Year Total Return | 221.83% | |||
| Price | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $83.78 | |||
| 1-Month Low Price | $74.87 | |||
| 1-Month High Price | $86.15 | |||
| 52-Week Low Price | $74.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $104.91 | |||
| 52-Week High Price (Date) | May 09, 2024 | |||
| NAV | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $74.92 | |||
| 1-Month High NAV | $86.14 | |||
| 52-Week Low NAV | $74.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $104.92 | |||
| 52-Week High Price (Date) | May 09, 2024 | |||
| Beta / Standard Deviation | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 28.56 | |||
| Balance Sheet | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 463.33M | |||
| Operating Ratios | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 22.00% | |||
| Performance | IEO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -3.54% | |||
| Last Bear Market Total Return | -6.98% | |||