IEO:BATS-iShares U.S. Oil & Gas Exploration & Production ETF (USD)

ETF | Equity Energy |

Last Closing

USD 87.47

Change

+0.99 (+1.14)%

Market Cap

USD 0.34B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Equity Energy

ETFs Containing IEO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.14% 100% F 6% D-
Dividend Return 1.96% 100% F 37% F
Total Return -4.18% 100% F 5% F
Trailing 12 Months  
Capital Gain -8.55% 100% F 6% D-
Dividend Return 1.91% 100% F 37% F
Total Return -6.64% 100% F 5% F
Trailing 5 Years  
Capital Gain 57.29% 100% F 75% C
Dividend Return 19.55% 100% F 84% B
Total Return 76.84% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.45% 100% F 97% N/A
Dividend Return 38.49% 100% F 97% N/A
Total Return 3.05% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 39.14% 100% F 5% F
Risk Adjusted Return 98.36% 100% F 92% A
Market Capitalization 0.34B 100% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike