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

58.17
Delayed Data
As of Apr 29
 -0.61 / -1.04%
Today’s Change
40.25
Today|||52-Week Range
79.85
+9.86%
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.

Performance

1 month+12.54% 3 years-5.27%
3 months+18.91% 5 years-3.89%
1 year-25.24% Since inception+2.10%
Data through 04/30/2016

Quote Details

Previous close$58.78
Open day’s range57.11 – 59.48
Net asset value (NAV)58.15 (04/29/2016)
Daily volume205,802
Average volume (3 months)224,657
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return-3.89%-10.24%
Expense Gross exp ratio0.43%0.48%
Risk 5 year sharpe ratio-0.11-0.26
Net assets$368.9M$930.8M
Average market cap$16.3B$29.4B
Average P/E--22.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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 ConocoPhillips11.23%
PSX Phillips 669.17%
EOG EOG Resources Inc9.01%
VLO Valero Energy6.81%
APC Anadarko Petroleum Corp5.34%
PXD Pioneer Natural Resources Co5.19%
MPC Marathon Petroleum4.44%
APA Apache Corp4.17%
DVN Devon Energy Corp3.16%
HES Hess3.15%

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