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

Delayed Data
As of Jun 24
 -2.81 / -4.79%
Today’s Change
Today|||52-Week Range
IEO Regular Dividend: IEO began trading ex-dividend on 06/21/16. A $0.1733 dividend will be paid to shareholders of record as of 06/23/16.

Investment Objective

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 sub-sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Oil & Gas Exploration & Production ETF.


1 month+5.33% 3 years-5.20%
3 months+14.55% 5 years-1.34%
1 year-18.14% Since inception+2.19%
Data through 06/24/2016

Quote Details

Previous close$58.66
Open day’s range55.66 – 57.05
Net asset value (NAV)58.67 (06/23/2016)
Daily volume243,349
Average volume (3 months)188,286
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.34%-10.24%
Expense Gross exp ratio0.43%0.47%
Risk 5 year sharpe ratio0.00-0.13
Net assets$420.4M$1.0B
Average market cap$17.5B$28.2B
Average P/E----
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 ConocoPhillips11.15%
EOG EOG Resources Inc9.22%
PSX Phillips 667.78%
APC Anadarko Petroleum Corp5.44%
PXD Pioneer Natural Resources Co5.40%
VLO Valero Energy5.31%
APA Apache Corp4.46%
MPC Marathon Petroleum3.79%
DVN Devon Energy Corp3.79%
HES Hess3.27%

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