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

65.44
Delayed Data
As of 12:03pm ET
 +0.43 / +0.66%
Today’s Change
40.25
Today|||52-Week Range
70.34
0.00%
Year-to-Date

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.

Performance

1 month-5.06% 3 years-4.96%
3 months+6.91% 5 years+2.08%
1 year+46.42% Since inception+3.10%
Data through 01/14/2017

Quote Details

Previous close$65.01
Open day’s range65.20 – 65.78
Net asset value (NAV)65.04 (01/13/2017)
Daily volume21,984
Average volume (3 months)99,341
Data as of 12:03pm ET, 01/17/2017

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+2.08%-1.52%
Expense Gross exp ratio0.44%1.50%
Risk 5 year sharpe ratio0.210.05
Net assets$379.6M$748.1M
Average market cap$20.3B$30.8B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF

Holdings

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 ConocoPhillips10.51%
EOG EOG Resources Inc9.86%
APC Anadarko Petroleum Corp6.59%
PSX Phillips 666.47%
VLO Valero Energy5.23%
PXD Pioneer Natural Resources Co5.17%
MPC Marathon Petroleum4.50%
APA Apache Corp4.07%
DVN Devon Energy Corp4.05%
CXO Concho Resources Inc3.28%

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