ishares Dow Jones US Oil and Gas Exploration and Production Index Fund
IEOLast Close
$134.09
▼ -6.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$143.04
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$936.86M
Fund AUM
Premium / Disc.
-6.26%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
32.66
Momentum
Beta
0.45
vs Market
52W High
$153.50
12.64% below
52W Low
$87.76
52.79% above
Volume
29.30K
Avg 27.01K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
33.99
30-day
Historical Returns
5D
-9.58%
1M
-1.84%
3M
+9.03%
6M
+8.53%
YTD
+50.22%
1Y
+50.61%
3Y
+36.78%
5Y
+109.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $936.86M |
| NAV | $143.04 |
| Market Price | $134.09 |
| Premium / Discount | -6.26% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 33.99 |
| 52-Week High | $153.50 |
| 52-Week Low | $87.76 |
Technical Indicators
| 50-Day SMA | $141.64 |
| 200-Day SMA | $122.23 |
| RSI (14) | 32.66 |
| Beta | 0.45 |
| 52-Week High | $153.50 |
| 52-Week Low | $87.76 |
| Volume Today | 29.30K |
| Avg Daily Volume (30D) | 27.01K |
| Relative Volume | 1.09x |
| Volatility (10D) | 43.70 |
| Volatility (30D) | 33.99 |
| % Below 52W High | 12.64% |
