IEO
iShares US Oil & Gas Explor & Prod ETF
$108.88
0.53 (0.49%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 887.372M |
| 52 Week High | 111.94 |
| 52 Week Low | 76.738 |
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Key Data
| Symbol | IEO |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 108.88 |
| Price Yesterday | 108.35 |
| Market Cap | 887.37 |
| YTD Return | 17.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 111.94 |
|---|---|
| 52 Week Low | 76.74 |
| Market Cap | 887.37M |
| Shares Outstanding | 8.15M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 242.42% |
|---|---|
| Five Days | 374.69% |
| One Months | 45.92% |
| Three Months | 103.90% |
| Six Months | 28.14% |
| Nine Months | 27.17% |
| One Year | 31.71% |
| Three Years | 37.06% |
| Five Years | 15.90% |
| Ten Years | 4.27% |
| YTD | 66.28% |
| Since Inception | 5.88% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 3.14% |
| One Month | 3.35% |
| Three Months | 19.48% |
| Six Months | 13.07% |
| Nine Months | 19.84% |
| One Year | 31.67% |
| Three Years | 157.23% |
| Five Years | 108.82% |
| Ten Years | 51.72% |
| YTD | 17.50% |
| Since Inception | 178.51% |
Yearly Returns
| 2024 | 17.50% |
|---|---|
| 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 | 19.46% |
|---|---|
| Beta | 0.33 |
| Correlation | 18.29% |
| Downside Deviation | 5.34% |
| Coefficient of determination | 3.34% |
| Standard Deviation | 6.20% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.08 |
| Treynor | 78.96 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | 0.99 |