Bulletin
Investor Alert

New York Markets Open in:

iShares U.S. Oil & Gas Exploration & Production ETF

BATS: IEO

GO

After Hours

Nov 30, 2022

IEO

$

102.25

Change

+1.05 +1.04%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$56.00

$106.36

The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index.
Classification Inception Date Primary Exchange
Natural Resources Funds 05/01/2006 Cboe BZX

Investment Information

Market Cap 1.21B
Net Assets 1.17B
NAV 101.26
Shares Outstanding 12.00M
Avg Daily Vol 224,933
Dividend Yield 2.90%
Dividend 1.22
Ex Dividend Date 09/26/22

Detailed Information

Mgmt Co BlackRock
Turnover 17.00%
Beta 1.76
P/E 11.35
P/B 3.98
Expense Ratio 0.39%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

IEO S&P 500 TR IX
1 week -1.60 1.35
4 weeks 1.79 8.74
3 months 10.95 3.63
1 year 74.17 -9.21
3 years 30.19 10.91
5 years 13.56 10.98
10 years 7.04 13.34
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