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

89.27
Data as of 3:59pm ET
 +1.41 / +1.60%
Today’s Change
66.15
Today|||52-Week Range
89.27
+8.44%
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+6.04% 3 years+8.23%
3 months+9.93% 5 years+19.02%
1 year+32.02% Since inception+7.71%
Data through 04/16/2014

Quote Details

Previous close$87.86
Open day’s range88.30 – 89.27
Net asset value (NAV)87.85 (04/15/2014)
Daily volume114,340
Average volume (3 months)99,692
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+19.02%+19.80%
Expense Gross exp ratio0.46%1.03%
Risk 5 year sharpe ratio0.860.86
Net assets$442.1M$892.2M
Average market cap$21.7B$16.4B
Average P/E18.021.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
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 ConocoPhillips12.85%
EOG EOG Resources Inc7.99%
PSX Phillips 666.75%
APC Anadarko Petroleum Corp6.36%
APA Apache Corporation4.88%
VLO Valero Energy Corporation4.22%
PXD Pioneer Natural Resources Company3.99%
MPC Marathon Petroleum Corp3.82%
DVN Devon Energy Corp3.82%
NBL Noble Energy Inc3.81%

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