IEO 📈 iShares U.S. Oil & Gas - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642888519 • Equity Energy
IEO: Oil, Gas, Exploration, Production
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IEO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEO ETF Overview
| Market Cap in USD | 604m |
| Category | Equity Energy |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IEO ETF Ratings
| Growth 5y | 54.2% |
| Fundamental | - |
| Dividend | 62.0% |
| Rel. Strength Industry | -392 |
| Analysts | - |
| Fair Price Momentum | 85.66 USD |
| Fair Price DCF | - |
IEO Dividends
| Dividend Yield 12m | 2.13% |
| Yield on Cost 5y | 3.87% |
| Annual Growth 5y | 22.20% |
| Payout Consistency | 94.5% |
IEO Growth Ratios
| Growth Correlation 3m | 8.7% |
| Growth Correlation 12m | -3.9% |
| Growth Correlation 5y | 92.7% |
| CAGR 5y | 12.65% |
| CAGR/Mean DD 5y | 0.79 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -34.20 |
| Beta | 1.06 |
| Volatility | 25.10% |
| Current Volume | 115.2k |
| Average Volume 20d | 86.6k |
What is the price of IEO stocks?
As of December 22, 2024, the stock is trading at USD 85.62 with a total of 115,249 shares traded.
Over the past week, the price has changed by -6.93%, over one month by -14.19%, over three months by -7.68% and over the past year by -6.25%.
As of December 22, 2024, the stock is trading at USD 85.62 with a total of 115,249 shares traded.
Over the past week, the price has changed by -6.93%, over one month by -14.19%, over three months by -7.68% and over the past year by -6.25%.
Is iShares U.S. Oil & Gas a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares U.S. Oil & Gas (BATS:IEO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.16 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEO as of December 2024 is 85.66. This means that IEO is currently overvalued and has a potential downside of 0.05%.
Partly, yes. Based on ValueRay Analyses, iShares U.S. Oil & Gas (BATS:IEO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.16 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEO as of December 2024 is 85.66. This means that IEO is currently overvalued and has a potential downside of 0.05%.
Is IEO a buy, sell or hold?
iShares U.S. Oil & Gas has no consensus analysts rating.
iShares U.S. Oil & Gas has no consensus analysts rating.
What are the forecast for IEO stock price target?
According to ValueRays Forecast Model, IEO iShares U.S. Oil & Gas will be worth about 95.4 in December 2025. The stock is currently trading at 85.62. This means that the stock has a potential upside of +11.45%.
According to ValueRays Forecast Model, IEO iShares U.S. Oil & Gas will be worth about 95.4 in December 2025. The stock is currently trading at 85.62. This means that the stock has a potential upside of +11.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.4 | 11.4% |