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IEO - iShares U.S. Oil & Gas Exploration & Production ETF (USD) (US4642888519)

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(%)
US4642888519
IEO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
118,73 USD
每股资产净值 | 2026-07-14
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IEO
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
Dow Jones U.S. Select Oil Exploration & Production Index
基准
0.38 %
总成本比率
529,45 百万 USD
基金资产总量 | 2026-07-10
UCITS

收益率 在 2026-07-14, Cboe BZX Exchange

  • YTD
    34,69 %
  • 1M
    10,42 %
  • 3M
    16,24 %
  • 6M
    31,56 %
  • 1Y
    39,37 %
  • 3Y
    59,4 %
  • 5Y
    153,47 %
  • 10Y
    -
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报价 (IEO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Oil & Gas Exploration & Production ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Oil Exploration & Production Index by investing in a portfolio comprised primarily of U.S. companies in the oil and gas exploration and production sector

IEO profile

The iShares U.S. Oil & Gas Exploration & Production ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642888519. Main exchange is Cboe BZX Exchange and ticker symbol is IEO. The total expense ratio is 0.38%. The iShares U.S. Oil & Gas Exploration & Production ETF (USD) pays dividends 4 time(s) per year.

结构 IEO 在 2026-05-14

证券
CONOCOPHILLIPS 18,71%
VALERO ENERGY CORP 9,58%
EOG RESOURCES INC 9,47%
DEVON ENERGY CORP 8,31%
PHILLIPS 66 7,32%
DIAMONDBACK ENERGY INC 5,19%
MARATHON PETROLEUM CORP 4,82%
EQT CORP 3,89%
EXPAND ENERGY CORP 3,52%
TEXAS PACIFIC LAND CORP 3,25%
OVINTIV INC 2,47%
PERMIAN RESOURCES CORP CLASS A 2,29%
APA CORP 2,01%
ANTERO RESOURCES CORP 1,66%
HF SINCLAIR CORP 1,64%
RANGE RESOURCES CORP 1,5%
VIPER ENERGY INC CLASS A 1,35%
CHORD ENERGY CORP 1,24%
SM ENERGY 1,09%
MATADOR RESOURCES 1,03%
VENTURE GLOBAL INC CLASS A 0,95%
MURPHY OIL CORP 0,8%
MAGNOLIA OIL GAS CORP CLASS A 0,8%
CNX RESOURCES CORP 0,79%
CALIFORNIA RESOURCES CORP 0,72%
PBF ENERGY INC CLASS A 0,52%
CRESCENT ENERGY CLASS A 0,47%
PAR PACIFIC HOLDINGS INC 0,46%
GULFPORT ENERGY CORP 0,44%
DELEK US HOLDINGS INC 0,4%
NORTHERN OIL AND GAS INC 0,37%
CALUMET INC 0,31%
TALOS ENERGY INC 0,3%
SABLE OFFSHORE CORP CLASS A 0,26%
KOSMOS ENERGY LTD 0,26%
USD CASH 0,24%
WORLD KINECT CORP 0,24%
REX AMERICAN RESOURCES CORP 0,21%
GREEN PLAINS INC 0,18%
COMSTOCK RESOURCES INC 0,18%
BKV CORP 0,16%
CVR ENERGY INC 0,15%
BLK CSH FND TREASURY SL AGENCY 0,12%
VAALCO ENERGY INC 0,1%
VITESSE ENERGY INC 0,08%
SANDRIDGE ENERGY INC 0,07%
CLEAN ENERGY FUELS CORP 0,05%
CASH COLLATERAL USD SGAFT 0,03%
EMINI ENERGY SELECT SECTOR JUN 26 0%
Other - %

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