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

ETF traded on BATS under symbol IEO. Quoted in usd.

iShares U.S. Oil & Gas Exploration & Production ETF logo

iShares U.S. Oil & Gas Exploration & Production ETF

-0.26%$129.73
BATS:IEOEquity
AUM $817.67M·YTD --·Yield --
iShares U.S. Oil & Gas Exploration & Production ETF logoBATS:IEO$129.73-0.26%
About IEO

iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones U.S. Select Oil Exploration & Production Index, by using representative sampling technique. iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF was formed on May 1, 2006 and is domiciled in the United States.

Largest holdings

  1. COP CONOCOPHILLIPS18.87%
  2. MPC MARATHON PETROLEUM12.07%
  3. VLO VALERO ENERGY CORP11.50%
  4. EOG EOG RESOURCES4.90%
  5. PSX PHILLIPS 664.61%
  6. EQT EQT4.43%
  7. FANG DIAMONDBACK ENERGY4.33%
  8. DVN DEVON ENERGY4.22%
  9. EXE EXPAND ENERGY3.16%
  10. PR PERMIAN RESOURCES CLASS A2.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$817.67M
NAV$129.79
Premium/Discount-0.05%
Expense Ratio0.37%
Market Cap--
Shares Outstanding--
Inception DateMay 1, 2006
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$87.72$153.99
Current: $129.73
Volume
Volume102.56K
Avg Volume125.75K
Vol/Avg0.82x

30d

149.44K

60d

156.41K

90d

150.42K

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