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

73.71
Delayed Data
As of Jun 22
 +1.94 / +2.70%
Today’s Change
50.49
Today|||52-Week Range
77.84
+13.46%
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 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-2.47% 3 years+1.91%
3 months+17.19% 5 years+1.74%
1 year+41.56% Since inception+3.91%
Data through 06/23/2018

Quote Details

Previous close$71.77
Open day’s range73.59 – 74.49
Net asset value (NAV)73.71 (06/22/2018)
Daily volume73,381
Average volume (3 months)92,184
Data as of 4:10pm ET, 06/22/2018

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+1.74%-6.95%
Expense Gross exp ratio0.44%1.38%
Risk 5 year sharpe ratio0.14-0.07
Net assets$495.4M$710.5M
Average market cap$23.0B$42.0B
Average P/E15.420.9
Dividend / Share--0.24%

Competitors

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

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 ConocoPhillips10.96%
EOG EOG Resources Inc9.47%
VLO Valero Energy7.40%
PSX Phillips 666.90%
MPC Marathon Petroleum5.33%
APC Anadarko Petroleum Corp5.12%
PXD Pioneer Natural Resources Co4.70%
DVN Devon Energy Corp3.20%
ANDV Andeavor3.01%
CXO Concho Resources Inc2.95%