iShares U.S. Oil & Gas Exploration & Production ETF IEO:Cboe Consolidated Listings

Last Price$88.37Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 8/12/22
Cboe Consolidated Listings 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$87.59 (17)
Ask (Size)$91.00 (2)
Day Low / HighN/A - N/A
Volume119.3 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Energy Minerals88.33%
Conocophillips ORD17.23%
Industrial Services5.14%
EOG Resources Inc ORD9.60%
Other3.76%
Pioneer Natural Resources C...7.45%
Miscellaneous1.72%
Marathon Petroleum Corp ORD6.60%
Distribution Services0.21%
Cheniere Energy Inc ORD5.14%
Concentration of Top 599.16% Concentration of Top 546.02% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Team Managed
Fund Classification Natural Resources Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TTTXX  IEFA  TSTXX

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
62

62

12,360

62

33
3 Year Rating(# of funds in category)
62

62

12,360

62

33
5 Year Rating(# of funds in category)
61

61

11,138

61

32
10 Year Rating(# of funds in category)
48

48

7,719

48

22

Fund Highlights

Price Open$86.86
Previous Close$87.38
52 Week Range$45.80 - 106.12
Average Market Capitallization905.8 M
Shares Outstanding10.3 M
Net Asset Value$88.40
Total Net Assets$882.2 M
Total Expense Ratio0.39
Current Dividend / Current Yield$0.58 / 2.65%
Dividend Ex-Date06/09/2022
Dividend Pay-Date06/15/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.93
R-Squared vs. S&P 5000.43
Standard Deviation53.92%
Sharpe Ratio0.52