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

62.04
Delayed Data
As of Feb 16
 -0.23 / -0.37%
Today’s Change
50.49
Today|||52-Week Range
70.54
-4.50%
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-9.14% 3 years-5.64%
3 months+4.26% 5 years-1.61%
1 year-0.91% Since inception+2.49%
Data through 02/17/2018

Quote Details

Previous close$62.27
Open day’s range61.75 – 62.77
Net asset value (NAV)62.04 (02/16/2018)
Daily volume50,311
Average volume (3 months)90,551
Data as of 4:10pm ET, 02/16/2018

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return-1.61%-3.66%
Expense Gross exp ratio0.44%1.39%
Risk 5 year sharpe ratio0.10-0.09
Net assets$373.0M$704.8M
Average market cap$22.1B$6.1B
Average P/E27.79.0
Dividend / Share--0.33%

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 ConocoPhillips11.25%
EOG EOG Resources Inc10.64%
PSX Phillips 667.04%
VLO Valero Energy6.72%
MPC Marathon Petroleum5.42%
APC Anadarko Petroleum Corp5.26%
PXD Pioneer Natural Resources Co4.98%
CXO Concho Resources Inc3.75%
DVN Devon Energy Corp3.48%
APA Apache Corp2.74%