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

77.73
Delayed Data
As of Apr 27
 -0.35 / -0.45%
Today’s Change
63.43
Today|||52-Week Range
99.88
+8.82%
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.

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

Performance

1 month+8.83% 3 years+9.57%
3 months+12.88% 5 years+6.67%
1 year-13.51% Since inception+5.55%
Data through 04/25/2015

Quote Details

Previous close$78.08
Open day’s range77.61 – 78.48
Net asset value (NAV)78.08 (04/24/2015)
Daily volume181,376
Average volume (3 months)137,749
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+6.67%+3.28%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.400.26
Net assets$484.1M$1.1B
Average market cap$20.3B$33.3B
Average P/E13.313.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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 ConocoPhillips13.00%
EOG EOG Resources Inc8.52%
PSX Phillips 667.24%
APC Anadarko Petroleum Corp7.11%
VLO Valero Energy5.55%
MPC Marathon Petroleum4.74%
PXD Pioneer Natural Resources Co4.13%
DVN Devon Energy Corp3.95%
APA Apache Corp3.85%
NBL Noble Energy3.21%

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