iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

Data as of Sep 30
 -1.71 / -1.93%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.


1 month-7.31% 3 years+19.54%
3 months-8.18% 5 years+12.59%
1 year+14.02% Since inception+7.46%
Data through 09/30/2014

Quote Details

Previous close$88.66
Open day’s range86.31 – 88.53
Net asset value (NAV)88.66 (09/29/2014)
Daily volume151,885
Average volume (3 months)114,341
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+12.59%+17.63%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.780.73
Net assets$633.0M$1.1B
Average market cap$23.9B$39.5B
Average P/E18.216.8
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
COP ConocoPhillips13.19%
EOG EOG Resources Inc7.95%
APC Anadarko Petroleum Corp7.53%
PSX Phillips 666.51%
APA Apache Corporation5.20%
PXD Pioneer Natural Resources Co3.95%
DVN Devon Energy Corp3.83%
VLO Valero Energy Corp3.82%
MRO Marathon Oil Corp3.73%
MPC Marathon Petroleum Corp3.48%

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