US4642888519 - IEO (BATS)
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF
85,62 USD
Cours actuels de ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
IEO
|
USD
|
20.12.2024 21:59
|
85,62 USD
| 85,19 USD | 0,50 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -5,12 % | -15,79 % | -9,22 % | -12,08 % | -9,24 % | 56,64 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,44 % |
Cash | 0,56 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares U.S. Oil & Gas Exploration & Production ETF
Fondswährung USD
Kategorie Equity Energy
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 343.572,83 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF
Name ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
Firma iShares U.S. Oil & Gas Exploration & Production ETF
Symbol IEO
Heimatbörse
BATS
ISIN US4642888519
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 727 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2006-05-05
Dividendes de 'ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IEO |
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