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

Data as of 3:59pm ET
 +0.49 / +0.72%
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.

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


1 month-5.73% 3 years+2.69%
3 months-13.91% 5 years+6.02%
1 year-13.56% Since inception+4.02%
Data through 01/29/2015

Quote Details

Previous close$68.12
Open day’s range66.82 – 69.10
Net asset value (NAV)68.09 (01/28/2015)
Daily volume137,132
Average volume (3 months)297,668
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+6.02%+4.15%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.380.29
Net assets$460.4M$940.9M
Average market cap$20.6B$29.5B
Average P/E12.812.9
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 ConocoPhillips14.94%
EOG EOG Resources Inc8.87%
APC Anadarko Petroleum Corp7.34%
PSX Phillips 666.97%
VLO Valero Energy Corp4.53%
MPC Marathon Petroleum Corp4.44%
APA Apache Corporation4.15%
DVN Devon Energy Corp4.14%
PXD Pioneer Natural Resources Co3.89%
MRO Marathon Oil Corp3.35%

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