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

Delayed Data
As of Oct 06
 +1.58 / +2.58%
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 sub-sector of the U.S. equity market. The fund is non-diversified.


1 month-0.19% 3 years-1.86%
3 months-15.32% 5 years+3.22%
1 year-29.06% Since inception+2.27%
Data through 10/03/2015

Quote Details

Previous close$61.21
Open day’s range61.09 – 63.15
Net asset value (NAV)58.85 (10/02/2015)
Daily volume105,317
Average volume (3 months)195,253
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+3.22%-2.76%
Expense Gross exp ratio0.43%0.48%
Risk 5 year sharpe ratio0.210.03
Net assets$385.6M$831.2M
Average market cap$15.5B$25.4B
Average P/E13.715.8
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. 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 ConocoPhillips11.67%
EOG EOG Resources Inc8.08%
PSX Phillips 667.48%
APC Anadarko Petroleum Corp6.29%
VLO Valero Energy6.17%
MPC Marathon Petroleum5.20%
PXD Pioneer Natural Resources Co3.90%
APA Apache Corp3.21%
DVN Devon Energy Corp3.11%
NBL Noble Energy2.82%

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