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

Delayed Data
As of 4:10pm ET
 -0.93 / -1.32%
Today’s Change
Today|||52-Week Range

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.


1 month+12.16% 3 years-2.33%
3 months+0.86% 5 years+1.72%
1 year+21.68% Since inception+3.58%
Data through 04/24/2018

Quote Details

Previous close$70.53
Open day’s range69.24 – 71.30
Net asset value (NAV)70.47 (04/23/2018)
Daily volume141,824
Average volume (3 months)84,082
Data as of 4:10pm ET, 04/24/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+1.72%-6.95%
Expense Gross exp ratio0.44%1.38%
Risk 5 year sharpe ratio0.02-0.18
Net assets$365.4M$651.6M
Average market cap$19.0B$5.6B
Average P/E14.615.7
Dividend / Share--0.24%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy 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 ConocoPhillips11.17%
EOG EOG Resources Inc9.80%
PSX Phillips 666.58%
VLO Valero Energy6.57%
MPC Marathon Petroleum5.72%
APC Anadarko Petroleum Corp5.45%
PXD Pioneer Natural Resources Co4.84%
CXO Concho Resources Inc3.75%
DVN Devon Energy Corp2.83%
NBL Noble Energy2.53%