IEO
iShares US Oil & Gas Explor & Prod ETF
$97.12
-1.00 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 723.544M |
| 52 Week High | 111.377 |
| 52 Week Low | 82.933 |
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Key Data
| Symbol | IEO |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 97.12 |
| Price Yesterday | 98.12 |
| Market Cap | 723.54 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 111.38 |
|---|---|
| 52 Week Low | 82.93 |
| Market Cap | 723.54M |
| Shares Outstanding | 7.45M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -92.45% |
|---|---|
| Five Days | -74.93% |
| One Months | -13.29% |
| Three Months | -40.59% |
| Six Months | 15.53% |
| Nine Months | 3.32% |
| One Year | 17.12% |
| Three Years | 24.48% |
| Five Years | 15.85% |
| Ten Years | 2.42% |
| YTD | 10.62% |
| Since Inception | 5.18% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | -2.70% |
| One Month | -1.12% |
| Three Months | -12.01% |
| Six Months | 7.36% |
| Nine Months | 2.45% |
| One Year | 17.11% |
| Three Years | 92.27% |
| Five Years | 108.32% |
| Ten Years | 26.98% |
| YTD | 5.34% |
| Since Inception | 149.69% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 3.58% |
| 2022 | 57.87% |
| 2021 | 75.59% |
| 2020 | -32.73% |
| 2019 | 9.61% |
| 2018 | -19.42% |
| 2017 | 0.33% |
| 2016 | 24.98% |
| 2015 | -24.60% |
Risk against SP-DA
| Alpha | 2.34% |
|---|---|
| Beta | 0.4 |
| Correlation | 22.29% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 4.97% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.55 |
| Treynor | 29.14 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -1.65 |