ishares Dow Jones US Oil and Gas Exploration and Production Index Fund
IEOLast Close
$136.40
▲ +3.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$136.34
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$731.95M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
40.74
Momentum
Beta
0.47
vs Market
52W High
$145.51
6.26% below
52W Low
$86.03
58.55% above
Volume
62.39K
Avg 22.61K
Rel. Volume
2.76x
vs 30D avg
Volatility (30D)
23.63
30-day
Historical Returns
5D
+1.04%
1M
-2.28%
3M
+24.25%
6M
+13.02%
YTD
+52.81%
1Y
+45.88%
3Y
+43.76%
5Y
+127.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $731.95M |
| NAV | $136.34 |
| Market Price | $136.40 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 23.63 |
| 52-Week High | $145.51 |
| 52-Week Low | $86.03 |
Technical Indicators
| 50-Day SMA | $132.58 |
| 200-Day SMA | $115.53 |
| RSI (14) | 40.74 |
| Beta | 0.47 |
| 52-Week High | $145.51 |
| 52-Week Low | $86.03 |
| Volume Today | 62.39K |
| Avg Daily Volume (30D) | 22.61K |
| Relative Volume | 2.76x |
| Volatility (10D) | 26.53 |
| Volatility (30D) | 23.63 |
| % Below 52W High | 6.26% |
