BATS:IEO

iShares U.S. Oil & Gas Exploration & Production ETF

$ 92.4 0.61 ( +0.66%) 04:00 PM EST
PE Ratio:
7.8
PB Ratio:
1.8
Volume:
55.31K
Dividend Yield %:
3.02
Last Holding update 2024-08-26 46 Stocks (1 new)
Value $741.00 Mil Turnover 8 %
Top Holdings: COP(19.15%) EOG(10.36%) MPC(8.75%) PSX(7.67%) VLO(4.71%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 92.31
Day's Range ($) 91.79 - 92.88
Day's Volume 55,312
52-Week Range ($) 86.84 - 112.72
Beta 0.68
Volatility 15.78
14-Day RSI 46.44
14-Day ATR ($) 1.761942
20-Day SMA ($) 93.052

Fundamental Data

Name Value
Market Cap (Mil $) 595.986
Shares Outstanding (Mil) 6.45
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 % 3.02
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

Gurus Latest Trades with BATS:IEO

No Available Data

BATS:IEO is held by these investors

No Available Data
iShares U.S. Oil & Gas Explora... Top Holdings of 2024-06-30 View Full List
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
+5.19%
-3.95%
125691.152
Oil & Gas
EOG 		EOG Resources Inc
609,616
76732.370
+10.73%
10.360
+1.00%
0.110
-0.11%
+3.90%
69431.694
Oil & Gas
MPC 		Marathon Petroleum Corp
373,674
64824.970
+7.56%
8.750
+0.61%
0.110
-7.26%
+2.27%
48066.932
Oil & Gas
PSX 		Phillips 66
402,380
56803.980
-0.91%
7.670
-0.08%
0.100
-6.67%
-6.32%
50318.607
Oil & Gas
VLO 		Valero Energy Corp
222,825
34930.050
+3.38%
4.710
+0.15%
0.070
-10.55%
+3.75%
41808.245
Oil & Gas
FANG 		Diamondback Energy Inc
170,784
34189.250
-0.58%
4.610
-0.03%
0.100
-4.01%
+17.71%
51414.394
Oil & Gas
DVN 		Devon Energy Corp
705,711
33450.700
+2.98%
4.520
+0.13%
0.110
-4.10%
-10.69%
25895.910
Oil & Gas
HES 		Hess Corp
226,627
33432.020
+4.07%
4.510
+0.18%
0.070
+5.63%
-2.38%
42935.813
Oil & Gas
CTRA 		Coterra Energy Inc
912,081
24325.200
+6.39%
3.280
+0.20%
0.120
+1.19%
-6.38%
17177.816
Oil & Gas
EQT 		EQT Corp
540,713
19995.570
+15.22%
2.700
+0.36%
0.090
+24.90%
-1.57%
22399.517
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 Co2024-06-30Sold Out
-4.42%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-129,651
COP 		ConocoPhillips2024-06-30Add
+1.98%
●
109.39 ($121.45) 133.52
$109.21
-10.08%
Add 11.53%
1,240,481
128,225
EOG 		EOG Resources Inc2024-06-30Add
+1.00%
●
118.24 ($128.29) 137.95
$122.11
-4.82%
Add 10.73%
609,616
59,089
CHRD 		Chord Energy Corp2024-06-30Add
+0.66%
●
162.42 ($177.46) 187.42
$126.64
-28.64%
Add 61.98%
76,218
29,164
MPC 		Marathon Petroleum Corp2024-06-30Add
+0.61%
●
168.76 ($185.98) 219.13
$149.56
-19.58%
Add 7.56%
373,674
26,251
VNOM 		Viper Energy Inc2024-06-30New Buy
+0.57%
●
35.93 ($38.03) 40.8
$52.63
38.39%
New holding
111,990
111,990
APA 		APA Corp2024-06-30Add
+0.38%
●
27.82 ($30.95) 35.74
$23.57
-23.84%
Add 27.41%
440,754
94,824
EQT 		EQT Corp2024-06-30Add
+0.36%
●
36.04 ($39.18) 41.92
$37.54
-4.19%
Add 15.22%
540,713
71,433
PR 		Permian Resources Corp2024-06-30Add
+0.23%
●
15.04 ($16.57) 18.08
$13.89
-16.17%
Add 19.9%
628,780
104,364
CTRA 		Coterra Energy Inc2024-06-30Add
+0.20%
●
26.62 ($27.72) 28.52
$23.32
-15.87%
Add 6.39%
912,081
54,799

iShares U.S. Oil & Gas Exploration & Production ETF Total Holding History ($B)

To

iShares U.S. Oil & Gas Exploration & Production ETF's Asset Allocation

To

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

  • 1

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 %

iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Heat Map

Size field:

iShares U.S. Oil & Gas Exploration & Production ETF's Holdings Bubble Chart

iShares U.S. Oil & Gas Exploration & Production ETF News

  • 1

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