US4642888519 - IEO (BATS)
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF
86,51 USD
Current Prices from ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IEO
|
USD
|
23.12.2024 21:59
|
86,51 USD
| 85,62 USD | 1,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,75 % | -14,91 % | -8,58 % | -11,16 % | -8,30 % | 55,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,44 % |
Cash | 0,56 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COP | ConocoPhillips | 17,65 % | |
EOG | EOG Resources Inc | 9,35 % | |
MPC | Marathon Petroleum Corporation | 8,62 % | |
PSX | Phillips 66 | 7,24 % | |
LNG | Cheniere Energy Inc | 5,27 % | |
PXD | Pioneer Natural Resources Company | 4,68 % | |
DVN | Devon Energy Corporation | 4,38 % | |
VLO | Valero Energy Corporation | 4,11 % | |
HES | Hess Corporation | 4,00 % | |
FANG | Diamondback Energy Inc | 3,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 99,63 % |
Versorgungsunternehmen | 0,37 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Oil & Gas Exploration & Production ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 343.572,83 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Company Data to ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF
Name ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Company iShares U.S. Oil & Gas Exploration & Production ETF
Symbol IEO
Primary Exchange
BATS
ISIN US4642888519
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 727 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividends from 'ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,53 USD |
25.09.2024 | 0,73 USD |
11.06.2024 | 0,51 USD |
21.03.2024 | 0,59 USD |
20.12.2023 | 0,97 USD |
26.09.2023 | 0,50 USD |
07.06.2023 | 0,55 USD |
23.03.2023 | 0,79 USD |
13.12.2022 | 1,14 USD |
26.09.2022 | 1,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IEO |
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