IEO
iShares U.S. Oil & Gas Exploration & Production ETF
1W: +0.9%
1M: +1.9%
3M: +10.2%
YTD: +29.8%
1Y: +36.6%
3Y: +59.7%
5Y: +153.2%
$119.14
+1.01 (+0.85%)
Weekly Expected Move ±4.3%
$110
$115
$120
$125
$131
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$507M
Holdings45
Top 10 Wt74.0%
Volume41,448
Avg Volume145,877
Beta0.04
Portfolio Fundamentals
P/E17.8
P/B2.3
Div Yield2.24%
ROE13.1%
% Profitable62%
Inception2006-05-05
Sector Allocation
Energy
99.2%
Other
0.5%
Basic Materials
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 18.63% | $105.9M | 865,202 |
| 2 | VALERO ENERGY CORP | VLO | 9.62% | $54.7M | 215,399 |
| 3 | EOG RESOURCES INC | EOG | 9.55% | $54.3M | 383,180 |
| 4 | DEVON ENERGY CORP | DVN | 8.25% | $46.9M | 968,200 |
| 5 | PHILLIPS 66 | PSX | 7.41% | $42.1M | 234,953 |
| 6 | DIAMONDBACK ENERGY INC | FANG | 5.12% | $29.1M | 142,553 |
| 7 | MARATHON PETROLEUM CORP | MPC | 4.84% | $27.5M | 106,559 |
| 8 | EQT CORP | EQT | 3.85% | $21.9M | 378,536 |
| 9 | EXPAND ENERGY CORP | EXE | 3.48% | $19.8M | 200,267 |
| 10 | TEXAS PACIFIC LAND CORP | TPL | 3.26% | $18.5M | 46,035 |