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

58.14
Delayed Data
As of Oct 20
 +0.32 / +0.55%
Today’s Change
50.49
Today|||52-Week Range
70.34
-11.16%
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+2.84% 3 years-7.89%
3 months+5.62% 5 years-0.73%
1 year-3.43% Since inception+1.97%
Data through 10/21/2017

Quote Details

Previous close$57.82
Open day’s range57.80 – 58.28
Net asset value (NAV)58.18 (10/20/2017)
Daily volume25,384
Average volume (3 months)67,295
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return-0.73%-4.71%
Expense Gross exp ratio0.44%1.46%
Risk 5 year sharpe ratio0.08-0.08
Net assets$414.0M$660.3M
Average market cap$17.0B$28.1B
Average P/E22.826.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy 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 ConocoPhillips11.18%
EOG EOG Resources Inc10.25%
PSX Phillips 667.22%
VLO Valero Energy6.24%
MPC Marathon Petroleum5.21%
APC Anadarko Petroleum Corp5.02%
PXD Pioneer Natural Resources Co4.61%
CXO Concho Resources Inc3.60%
DVN Devon Energy Corp3.54%
APA Apache Corp3.20%