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

102.79
Delayed Data
As of Nov 25
 -0.17 / -0.17%
Today’s Change
56.00
Today|||52-Week Range
106.36
+67.85%
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+4.16% 3 years+29.67%
3 months+8.89% 5 years+14.17%
1 year+64.77% Since inception+5.74%
Data through 11/26/2022

Quote Details

Previous close$102.96
Open day’s range102.67 – 103.93
Net asset value (NAV)102.82 (11/25/2022)
Daily volume72,786
Average volume (3 months)218,380
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Equity energy ETFs

 IEOCategory
Performance 5-yr return+14.17%-0.31%
Expense Gross exp ratio0.39%1.03%
Risk 5 year sharpe ratio0.490.31
Net assets$1.2B$2.2B
Average market cap$38.2B$43.4B
Average P/E8.68.3
Dividend / Share--0.39%

Competitors

FXN First Trust Energy AlphaDEX® Fund
XES SPDR® S&P Oil & Gas Equipment & Service...
RYE Invesco S&P 500® Equal Weight Energy ET...

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 Conocophillips18.44%
EOG EOG Resources Inc9.19%
PXD Pioneer Natural Resources Co7.03%
MPC Marathon Petroleum6.51%
PSX Phillips 664.78%
HES Hess4.74%
DVN Devon Energy Corp4.57%
LNG Cheniere Energy Inc4.49%
VLO Valero Energy4.41%
FANG Diamondback Energy Inc3.58%