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

Delayed Data
As of Jun 28
 +0.47 / +0.88%
Today’s Change
Today|||52-Week Range
IEO Regular Dividend: IEO began trading ex-dividend on 06/27/17. A $0.1718 dividend will be paid to shareholders of record as of 06/29/17.

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.

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


1 month-5.51% 3 years-16.92%
3 months-8.02% 5 years+0.45%
1 year+0.98% Since inception+1.21%
Data through 06/28/2017

Quote Details

Previous close$53.33
Open day’s range53.39 – 54.25
Net asset value (NAV)53.35 (06/27/2017)
Daily volume56,937
Average volume (3 months)92,824
Data as of 7:59pm ET, 06/28/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+0.45%-3.79%
Expense Gross exp ratio0.44%1.48%
Risk 5 year sharpe ratio0.15-0.03
Net assets$385.7M$630.1M
Average market cap$18.0B$25.7B
Average P/E----
Dividend / Share--0.14%


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IPW SPDR® S&P International Energy Sector E...
FILL iShares MSCI Global Energy Producers 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 ConocoPhillips10.92%
EOG EOG Resources Inc10.30%
PSX Phillips 666.64%
PXD Pioneer Natural Resources Co5.60%
APC Anadarko Petroleum Corp5.59%
VLO Valero Energy5.48%
MPC Marathon Petroleum5.43%
CXO Concho Resources Inc3.71%
DVN Devon Energy Corp3.53%
APA Apache Corp3.51%