Data as of: Sep 23, 2022

IEO: iShares DJ U.S. Oil-Gas Exploration & Prod

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 81.09
  • $2.28
  • 2.81 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.3 %
  • 21.1 %
  • +0.43
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +38.62 % -7.15 % +4.16 % +34.06 %
2021 +36.40 % +18.14 % +2.44 % +6.38 % +75.59 %
2020 -58.33 % +48.42 % -20.34 % +36.53 % -32.73 %
2019 +13.12 % -3.19 % -8.60 % +9.51 % +9.62 %
2018 -1.88 % +17.18 % +2.41 % -31.58 % -19.42 %
2017 -6.39 % -10.22 % +7.69 % +10.86 % +0.33 %
2016 -1.49 % +9.45 % +8.74 % +6.61 % +24.98 %
2015 +3.07 % -3.26 % -21.17 % -4.07 % -24.59 %
2014 +3.59 % +14.36 % -10.18 % -17.55 % -12.26 %
2013 +15.65 % -2.06 % +9.00 % +5.94 % +30.79 %
2012 +7.27 % -11.72 % +10.75 % -0.58 % +4.27 %
2011 +16.91 % -6.82 % -26.12 % +20.22 % -3.24 %
2010 +0.68 % -11.74 % +8.45 % +23.12 % +18.66 %
2009 -10.91 % +20.32 % +23.60 % +6.47 % +41.06 %
2008 +3.74 % +25.01 % -35.12 % -30.93 % -41.88 %
2007 +8.44 % +13.13 % +1.33 % +12.31 % +39.62 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.57 $0.58 $0.00 $1.15
2021 $0.26 $0.21 $0.57 $0.57 $1.60
2020 $0.30 $0.19 $0.43 $0.22 $1.14
2019 $0.23 $0.24 $0.25 $0.31 $1.03
2018 $0.18 $0.17 $0.17 $0.34 $0.86
2017 $0.13 $0.17 $0.15 $0.16 $0.61
2016 $0.18 $0.17 $0.16 $0.14 $0.64
2015 $0.26 $0.28 $0.29 $0.25 $1.08
2014 $0.22 $0.21 $0.24 $0.26 $0.93
2013 $0.16 $0.21 $0.16 $0.19 $0.72
2012 $0.10 $0.12 $0.13 $0.15 $0.49
2011 $0.15 $0.05 $0.07 $0.11 $0.38
2010 $0.04 $0.05 $0.05 $0.05 $0.18
2009 $0.04 $0.07 $0.07 $0.07 $0.24
2008 $0.03 $0.02 $0.07 $0.10 $0.22
2007 $0.03 $0.03 $0.05 $0.05 $0.15

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

IEO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns