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US Oil & Gas Explor & Prod Ishares ETF (IEO)

US Oil & Gas Explor & Prod Ishares ETF (IEO)

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Overview

Name iShares U.S. Oil & Gas Exploration & Production ETF
Fund Family BlackRock iShares
Underlying Index Dow Jones U.S. Select Oil Exploration & Production Index
Inception Date 05/01/06
First Trade Date 05/05/06
Leverage Long
Asset Class Equity

Description:

The iShares U.S. Oil and Gas Exploration and Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration and Production Index.

Investment Information

Alpha 24.69
60-Month Beta 1.61
Standard Deviation +0.56
Shares Outstanding, K 11,500.00
Managed Assets, $K 1,146,970.90 K
Net Asset Value 99.74
First Trade Price 51.28
P/E Ratio 13.87
Management Fee 0.39%
Options Yes
Latest Dividend 1.223
Dividend Date 09/26/22
Annual Dividend 2.93
Annual Dividend Yield 2.85%
1-Year Return 65.08%
3-Year Return 94.68%
5-Year Return 65.43%
Management Expense Ratio 0.39%

IEO Dividends

Date Value
09/26/22 $1.2230
06/09/22 $0.5750
03/24/22 $0.5700
12/13/21 $0.5660
09/24/21 $0.5660
06/10/21 $0.2110
03/25/21 $0.2600
12/14/20 $0.2210
09/23/20 $0.4260
06/15/20 $0.1910
03/25/20 $0.3000
12/16/19 $0.3070
09/24/19 $0.2530
06/17/19 $0.2380
03/20/19 $0.2290
12/17/18 $0.3400
09/26/18 $0.1730
06/26/18 $0.1680
03/22/18 $0.1800
12/19/17 $0.1580
09/26/17 $0.1540
06/27/17 $0.1720
03/24/17 $0.1290
12/21/16 $0.1370
09/26/16 $0.1560
06/21/16 $0.1730
03/23/16 $0.1780
12/24/15 $0.2510
09/25/15 $0.2870
06/24/15 $0.2774
03/25/15 $0.2609
12/24/14 $0.2625
09/24/14 $0.2358
06/24/14 $0.2136
03/25/14 $0.2151
12/23/13 $0.1912
09/24/13 $0.1552
06/26/13 $0.2130
03/25/13 $0.1629
12/19/12 $0.1475
09/25/12 $0.1297
06/19/12 $0.1168
03/26/12 $0.0987
12/22/11 $0.1099
09/23/11 $0.0655
06/24/11 $0.0523
03/25/11 $0.1502
12/29/10 $0.0070
12/22/10 $0.0420
09/23/10 $0.0470
06/24/10 $0.0470
03/25/10 $0.0358
12/23/09 $0.0660
09/22/09 $0.0680
06/24/09 $0.0660
03/25/09 $0.0360
12/23/08 $0.0960
09/24/08 $0.0662
06/25/08 $0.0243
03/25/08 $0.0340
12/27/07 $0.0470
09/25/07 $0.0490
06/28/07 $0.0250
03/23/07 $0.0290
12/20/06 $0.0350
09/26/06 $0.0293
06/22/06 $0.0250
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