Ishares Oil Gas Etf Profile

IEO Etf  USD 92.56  1.75  1.86%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
IShares Oil is selling at 92.56 as of the 26th of February 2025; that is 1.86 percent decrease since the beginning of the trading day. The etf's open price was 94.31. IShares Oil has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. More on iShares Oil Gas

Moving together with IShares Etf

  0.97XLE Energy Select SectorPairCorr
  0.98VDE Vanguard Energy IndexPairCorr
  0.97XOP SPDR SP OilPairCorr
  0.92OIH VanEck Oil ServicesPairCorr
  0.98IYE iShares Energy ETFPairCorr
  0.97IXC iShares Global EnergyPairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Equity Energy, iShares (View all Sectors)
IssueriShares
Inception Date2006-05-01
BenchmarkDow Jones U.S. Select Oil Exploration & Production Index
Entity TypeRegulated Investment Company
Asset Under Management604.75 Million
Average Trading Valume82,726.5
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents51.0
Market MakerLatour Trading
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D5.37
NameiShares U.S. Oil Gas Exploration Production ETF
Currency CodeUSD
Open FigiBBG000P8H1P6
In Threey Volatility28.06
1y Volatility20.71
200 Day M A95.971
50 Day M A93.2164
CodeIEO
Updated At25th of February 2025
Currency NameUS Dollar
iShares Oil Gas [IEO] is traded in USA and was established 2006-05-01. The fund is classified under Equity Energy category within iShares family. The entity is thematically classified as Sector ETFs. iShares Oil Gas currently have 874.15 M in assets under management (AUM). , while the total return for the last 3 years was 12.3%.
Check IShares Oil Probability Of Bankruptcy

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iShares Oil Gas Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Oil Against Markets

When determining whether iShares Oil Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Oil Gas Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Oil Gas Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of iShares Oil Gas is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Oil's market value can be influenced by many factors that don't directly affect IShares Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.