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
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
Citibank, N.A.
Fiscal Year End
31-Mar
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
51.0
Market Maker
Latour Trading
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
5.37
Name
iShares U.S. Oil Gas Exploration Production ETF
Currency Code
USD
Open Figi
BBG000P8H1P6
In Threey Volatility
28.06
1y Volatility
20.71
200 Day M A
95.971
50 Day M A
93.2164
Code
IEO
Updated At
25th of February 2025
Currency Name
US 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
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.
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.