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

Delayed Data
As of 1:36pm ET
 +0.08 / +0.13%
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-11.41% 3 years+1.95%
3 months-21.46% 5 years+4.52%
1 year-31.50% Since inception+2.81%
Data through 08/04/2015

Quote Details

Previous close$61.89
Open day’s range61.97 – 62.89
Net asset value (NAV)61.88 (08/03/2015)
Daily volume37,273
Average volume (3 months)143,155
Data as of 1:36pm ET, 08/04/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+4.52%+5.66%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.480.36
Net assets$445.3M$1.1B
Average market cap$19.9B$30.6B
Average P/E15.215.5
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 ConocoPhillips12.84%
EOG EOG Resources Inc8.15%
PSX Phillips 667.41%
APC Anadarko Petroleum Corp6.73%
VLO Valero Energy5.40%
MPC Marathon Petroleum4.82%
DVN Devon Energy Corp3.90%
APA Apache Corp3.69%
PXD Pioneer Natural Resources Co3.51%
MRO Marathon Oil3.04%