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

78.72
Delayed Data
As of Jul 01
 +0.87 / +1.12%
Today’s Change
45.80
Today|||52-Week Range
106.12
+28.54%
Year-to-Date

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 will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Performance

1 month-20.77% 3 years+15.33%
3 months-7.36% 5 years+10.16%
1 year+38.60% Since inception+4.05%
Data through 07/02/2022

Quote Details

Previous close$77.85
Open day’s range76.05 – 79.09
Net asset value (NAV)78.73 (07/01/2022)
Daily volume776,582
Average volume (3 months)338,412
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+10.16%+0.50%
Expense Gross exp ratio0.42%1.06%
Risk 5 year sharpe ratio0.510.33
Net assets$1.0B$2.2B
Average market cap$37.2B$49.4B
Average P/E14.715.6
Dividend / Share--0.38%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
CNRG SPDR® Kensho Clean Power ETF
OIH VanEck Oil Services 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 Conocophillips17.21%
EOG EOG Resources Inc9.42%
PXD Pioneer Natural Resources Co7.42%
MPC Marathon Petroleum6.93%
VLO Valero Energy5.27%
DVN Devon Energy Corp4.59%
PSX Phillips 664.59%
HES Hess4.28%
LNG Cheniere Energy Inc3.68%
CTRA Coterra Energy Inc3.53%