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

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Kaydet Kapat

(%)

US4642888519

IEO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

119,46 USD

Hisse başına net varlık değeri | 03.06.2026

01.05.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IEO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Oil and gas

Sektör

USA

Coğrafya

Dow Jones U.S. Select Oil Exploration & Production Index

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

570,85 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 03.06.2026, 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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Kotasyonlar (IEO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IEO on 14.05.2026

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