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.
Latest IEO News
| Is SPDR S&P Oil & Gas Exploration & Production ETF (XOP) a Strong ETF Right Now? Jun 28 / Zacks.com - Paid Partner Content |
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 range | 76.05 – 79.09 |
| Net asset value (NAV) | 78.73 (07/01/2022) |
| Daily volume | 776,582 |
| Average volume (3 months) | 338,412 |
Data as of 4:00pm ET, 07/01/2022
Peer Comparisonvs. Equity energy ETFs
| IEO | Category | |
|---|---|---|
| Performance 5-yr return | +10.16% | +0.50% |
| Expense Gross exp ratio | 0.42% | 1.06% |
| Risk 5 year sharpe ratio | 0.51 | 0.33 |
| Net assets | $1.0B | $2.2B |
| Average market cap | $37.2B | $49.4B |
| Average P/E | 14.7 | 15.6 |
| 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 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| COP Conocophillips | 17.21% |
| EOG EOG Resources Inc | 9.42% |
| PXD Pioneer Natural Resources Co | 7.42% |
| MPC Marathon Petroleum | 6.93% |
| VLO Valero Energy | 5.27% |
| DVN Devon Energy Corp | 4.59% |
| PSX Phillips 66 | 4.59% |
| HES Hess | 4.28% |
| LNG Cheniere Energy Inc | 3.68% |
| CTRA Coterra Energy Inc | 3.53% |
