IEO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$141.79
+0.30 ▲ +0.21%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$757M
about 1 trillion KRW
Holdings
51 items
Dividend Yield
1.64%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 59.71% | Total Holdings | 51 | Perf Week | 1.45% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.06% | AUM | $757M | Perf Month | 9.82% |
| Expense | 0.37% | NAV | $141.44 | Return% 5Y | 26.72% | 52W High | -1.36% | Perf Quarter | 23.83% |
| Dividend TTM | $2.33 (1.64%) | Div Gr. 3/5Y | -12.69% 15.43% | Return% 10Y | 11.69% | 52W Low | 65.01% | Perf Half Y | 21.42% |
| Flows% 1M | 12.35% | Flows% YTD | 11.14% | Return% SI | 6.79% | Volatility(W/M) | 1.73% 1.74% | Perf YTD | 58.85% |
| SMA20 | 3.58% | SMA50 | 11.43% | SMA200 | 25.95% | RSI (14) | 72.07 | Beta | 0.49 |
| IPO | 2006/5/5 | Prev Close | $141.49 | Perf Year | 54.09% | Avg Volume | 0.09M | Price | $141.79 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$757M AUM Assets Under Management
1.64% Dividend Rate Quarterly
51 Holdings Passive
Sector Distribution
Energy 148.4%
Basic Materials 1.6%
Top Holdings
CONOCOPHILLIPS 19.46%2 CONOCOPHILLIPS 17.26%3 
VALERO ENERGY CORPORATION 10.54%4 
MARATHON PETROLEUM CORPORATION 10.17%5 
EOG RESOURCES, INC. 9.44%6 VALERO ENERGY CORPORATION 9.07%7 
PHILLIPS 66 7.29%8 EOG RESOURCES, INC. 6.56%9 
EQT CORPORATION 4.84%10 
DIAMONDBACK ENERGY, INC. 4.81%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$141.44
Listed5/5/2006
Returns
1Y59.71%
3Y15.06%
5Y26.72%
10Y11.69%
Since Inception6.79%
Price Performance
1 Week1.45%
1 Month9.82%
3M23.83%
6M21.42%
YTD58.85%
1Y54.09%
vs 52W High-1.36%
vs 52W Low65.01%
Fund Flow
1 Month12.35%
3M9.47%
YTD11.14%
1Y3.61%
Trading Info
Volume99,076
Average Volume0.09M
Relative Volume1.05
Previous Close$141.49
Current Price$141.79
Technical
RSI (14)72.07
SMA 203.58%
SMA 5011.43%
SMA 20025.95%
ATR2.82
Beta0.49
Volatility (Weekly/Monthly)1.73% / 1.74%
Dividend
Dividend Rate1.64%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.51
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
OIHVanEck Oil Services ETF
SGDMSprott Gold Miners ETF
XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
IEZiShares U.S. Oil Equipment & Services ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IEO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEO have?
IEO holds a total of 51 securities, with an AUM of approximately $757M.
Does IEO pay dividends (distributions)?
IEO's distribution yield is approximately 1.64%.
What is the 52-week high and low for IEO?
IEO has recorded a 52-week high of $143.74 and a low of $85.93.
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