iShares U.S. Oil & Gas Exploration & Production ETFCboe Consolidated Listings:IEO
- LAST PRICE99.44
- TODAY'S CHANGE (%)0.41 (0.41%)
- Bid / Lots97.00/ 21
- Ask / Lots101.34/ 20
- Open / Previous Close99.56 / 99.03
- Day Range
- 52 Week Range
- Volume18,752
- Overall Morningstar Rating3 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IEO |
|---|---|---|
| 09:32 ET | 1178 | 99.56 |
| 09:37 ET | 100 | 99.82 |
| 09:42 ET | 100 | 99.69 |
| 09:51 ET | 100 | 99.53 |
| 09:55 ET | 100 | 99.4 |
| 10:02 ET | 300 | 99.32 |
| 10:06 ET | 300 | 99.3181 |
| 10:08 ET | 100 | 99.3 |
| 10:09 ET | 6314 | 99.33 |
| 10:26 ET | 715 | 99.18 |
| 10:31 ET | 100 | 99.2 |
| 10:38 ET | 101 | 99.385 |
| 10:47 ET | 142 | 99.3246 |
| 10:51 ET | 100 | 99.46 |
| 11:00 ET | 200 | 99.5 |
| 11:03 ET | 100 | 99.52 |
| 11:16 ET | 100 | 99.43 |
| 11:25 ET | 300 | 99.4225 |
| 11:36 ET | 1100 | 99.51 |
| 11:43 ET | 700 | 99.275 |
| 12:03 ET | 200 | 99.2332 |
| 12:21 ET | 1100 | 99.44 |
| 12:24 ET | 300 | 99.41 |
| 12:48 ET | 200 | 99.5 |
| 12:51 ET | 400 | 99.6 |
| 12:57 ET | 100 | 99.49 |
| 01:00 ET | 995 | 99.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.03% |
| 09/20/2024 Largest Premium | 0.05% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.02% |
| 10/30/2024 Largest Premium | 0.05% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.01% |
| 11/07/2024 Largest Discount | -0.07% |
| 11/08/2024 | 0.02% |
| 11/11/2024 Largest Premium | 0.05% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | -0.04% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Energy | 99.5% |
|---|---|
| Basic Mat. | 0.3% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ConocoPhillips | Long | 19.6% | 0.00% | $115.5M |
EOG Resources Inc | Long | 10.7% | 0.00% | $63.0M |
Marathon Petroleum Corp | Long | 7.5% | 0.00% | $44.2M |
Phillips 66 | Long | 6.2% | 0.00% | $36.3M |
Diamondback Energy Inc | Long | 4.8% | 0.00% | $28.0M |
Hess Corp | Long | 4.6% | 0.00% | $27.1M |
Valero Energy Corp | Long | 4.2% | 0.00% | $24.8M |
Devon Energy Corp | Long | 4.2% | 0.00% | $24.7M |
Texas Pacific Land Corp | Long | 3.9% | 0.00% | $23.1M |
EQT Corp | Long | 3.9% | 0.00% | $22.9M |
Reports
- EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ US Select Oil Explor&Prodtn TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2006 |
The investment seeks to track theinvestment results of an index composed of U.S.equities in the oil and gas explorationand production sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
| Total Net Assets | $589.2M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $99.07 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 10.7 |
| Dividend Yield | 2.81% |
| Dividend per Share | 2.79 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |