iShares U.S. Oil & Gas Exploration & Production ETF | |
$ 92 | |
Last Holding update 2024-08-26 | 46 Stocks (1 new) |
Value $741.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 92.51 | ||
Day's Range ($) | 91.21 - 92.71 | ||
Day's Volume | 85,644 | ||
52-Week Range ($) | 86.84 - 112.72 | ||
Beta | 0.71 | ||
Volatility | 15.78 | ||
14-Day RSI | 42.8 | ||
14-Day ATR ($) | 1.739206 | ||
20-Day SMA ($) | 94.2585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 602.603 | ||
Shares Outstanding (Mil) | 6.55 | ||
PE Ratio | 7.8 | ||
PE Ratio (10y Range) | 4.22 - 34.9 | ||
PE Ratio (10y Median) | 12.3 | ||
PB Ratio | 1.8 | ||
PB Ratio (10y Range) | 0.87 - 2.85 | ||
PB Ratio (10y Median) | 1.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.794 | ||
Dividend Yield % | 3.04 | ||
Dividend Yield % (10y Range) | 0.87 - 5.37 | ||
Dividend Yield % (10y Median) | 2.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IEO iShares U.S. Oil & Gas Exploration & Production ETF Fundamental Charts
Historical TTM Price-to-Earnings for IEO iShares U.S. Oil & Gas Exploration & Production ETF
Historical TTM Price-to-Earnings without NRI for IEO iShares U.S. Oil & Gas Exploration & Production ETF
Historical Price-to-Book Ratio for IEO iShares U.S. Oil & Gas Exploration & Production ETF
Historical Dividend Yields for IEO iShares U.S. Oil & Gas Exploration & Production ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Oil & Gas Explora... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 1,240,481 | 141886.220 | +11.53% | 19.150 | +1.98% | 0.110 | -5.02% | -8.08% | 121362.216 | Oil & Gas | |
EOG | EOG Resources Inc | 609,616 | 76732.370 | +10.73% | 10.360 | +1.00% | 0.110 | +0.58% | +6.13% | 70921.424 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 373,674 | 64824.970 | +7.56% | 8.750 | +0.61% | 0.110 | -5.77% | +5.15% | 51461.020 | Oil & Gas | |
PSX | Phillips 66 | 402,380 | 56803.980 | -0.91% | 7.670 | -0.08% | 0.100 | -5.02% | -0.72% | 54045.653 | Oil & Gas | |
VLO | Valero Energy Corp | 222,825 | 34930.050 | +3.38% | 4.710 | +0.15% | 0.070 | -8.92% | +4.40% | 42575.363 | Oil & Gas | |
FANG | Diamondback Energy Inc | 170,784 | 34189.250 | -0.58% | 4.610 | -0.03% | 0.100 | -7.59% | +21.39% | 53021.520 | Oil & Gas | |
DVN | Devon Energy Corp | 705,711 | 33450.700 | +2.98% | 4.520 | +0.13% | 0.110 | -13.08% | -10.30% | 26007.814 | Oil & Gas | |
HES | Hess Corp | 226,627 | 33432.020 | +4.07% | 4.510 | +0.18% | 0.070 | -5.58% | -3.29% | 42535.263 | Oil & Gas | |
CTRA | Coterra Energy Inc | 912,081 | 24325.200 | +6.39% | 3.280 | +0.20% | 0.120 | -8.57% | -4.93% | 17506.019 | Oil & Gas | |
EQT | EQT Corp | 540,713 | 19995.570 | +15.22% | 2.700 | +0.36% | 0.090 | +3.78% | -5.11% | 21497.893 | Oil & Gas |
iShares U.S. Oil & Gas Exploration & Production ETF's Historical Top Holdings Breakdowns
iShares U.S. Oil & Gas Exploration & Production ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -4.42% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -129,651 | |
COP | ConocoPhillips | 2024-06-30 | Add | +1.98% | 109.39 ($121.45) 133.52 | $104.51 | -13.95% | Add 11.53% | 1,240,481 | 128,225 | |
EOG | EOG Resources Inc | 2024-06-30 | Add | +1.00% | 118.24 ($128.29) 137.95 | $124.73 | -2.77% | Add 10.73% | 609,616 | 59,089 | |
CHRD | Chord Energy Corp | 2024-06-30 | Add | +0.66% | 162.42 ($177.46) 187.42 | $128.50 | -27.59% | Add 61.98% | 76,218 | 29,164 | |
MPC | Marathon Petroleum Corp | 2024-06-30 | Add | +0.61% | 168.76 ($185.98) 219.13 | $153.76 | -17.32% | Add 7.56% | 373,674 | 26,251 | |
VNOM | Viper Energy Inc | 2024-06-30 | New Buy | +0.57% | 35.93 ($38.03) 40.8 | $51.74 | 36.05% | New holding | 111,990 | 111,990 | |
APA | APA Corp | 2024-06-30 | Add | +0.38% | 27.82 ($30.95) 35.74 | $24.49 | -20.87% | Add 27.41% | 440,754 | 94,824 | |
EQT | EQT Corp | 2024-06-30 | Add | +0.36% | 36.04 ($39.18) 41.92 | $36.19 | -7.63% | Add 15.22% | 540,713 | 71,433 | |
PR | Permian Resources Corp | 2024-06-30 | Add | +0.23% | 15.04 ($16.57) 18.08 | $13.85 | -16.42% | Add 19.9% | 628,780 | 104,364 | |
CTRA | Coterra Energy Inc | 2024-06-30 | Add | +0.20% | 26.62 ($27.72) 28.52 | $23.68 | -14.57% | Add 6.39% | 912,081 | 54,799 |
iShares U.S. Oil & Gas Exploration & Production ETF Total Holding History ($B)
iShares U.S. Oil & Gas Exploration & Production ETF's Asset Allocation
iShares U.S. Oil & Gas Exploration & Production ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Oil & Gas Exploration & Production ETF's Hypothetical Growth since 2024-06-30
iShares U.S. Oil & Gas Exploration & Production ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Heat Map
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iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Bubble Chart
iShares U.S. Oil & Gas Exploration & Production ETF News
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