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

73.76
Delayed Data
As of May 29
 +0.11 / +0.15%
Today’s Change
63.43
Today|||52-Week Range
99.88
+3.26%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which 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-5.91% 3 years+10.30%
3 months-0.75% 5 years+8.34%
1 year-18.78% Since inception+4.82%
Data through 05/29/2015

Quote Details

Previous close$73.65
Open day’s range73.41 – 74.12
Net asset value (NAV)73.65 (05/28/2015)
Daily volume210,993
Average volume (3 months)120,379
Data as of 3:58pm ET, 05/29/2015

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+8.34%+3.28%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.420.31
Net assets$543.4M$1.3B
Average market cap$21.4B$34.0B
Average P/E14.315.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. 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 ConocoPhillips13.16%
EOG EOG Resources Inc8.54%
APC Anadarko Petroleum Corp7.50%
PSX Phillips 666.78%
VLO Valero Energy4.61%
MPC Marathon Petroleum4.24%
DVN Devon Energy Corp4.15%
APA Apache Corp4.06%
PXD Pioneer Natural Resources Co4.05%
MRO Marathon Oil3.30%

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