iShares US Oil&Gas Explor&Prodtn
(NYSE ARCA: IEO)
AdChoices
79.00
-0.41
-0.52%
:

Open

79.34

Net Assets

455.27M

Day's Range

77.85-79.34

52 week range

70.11-99.88

Category

Equity Energy

Vol (3-Month Avg.)

144.39k

Yield

0.98%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IEO

    • 2.08

    • 4.01

    • -10.07

    • -17.25

    • -2.17

    • 9.34

    • 8.86

    • Category(Equity Energy)

    • 2.04

    • 3.71

    • -9.46

    • -17.33

    • -4.58

    • 6.25

    • 7.18

    • Rank in Category

    • 56

    • 50

    • 50

    • 39

    • 35

    • 17

    • 40

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Above Average

      • ★★★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • ConocoPhillips

        • 13.64

        • 927,609

        • 0

        • EOG Resources Inc

        • 8.10

        • 413,012

        • 0

        • Anadarko Petroleum Corp

        • 7.39

        • 381,709

        • 0

        • Phillips 66

        • 6.74

        • 421,637

        • 0

        • Apache Corporation

        • 4.61

        • 288,545

        • 0

        • Pioneer Natural Resources Co

        • 4.17

        • 107,956

        • 0

        • Valero Energy Corp

        • 4.02

        • 398,310

        • 0

        • Marathon Petroleum Corp

        • 3.80

        • 213,749

        • 0

        • Marathon Oil Corp

        • 3.71

        • 508,850

        • 0

        • Devon Energy Corp

        • 3.66

        • 290,116

        • 0

        CATEGORY

        • Name

        • IEO

        • Category

          • Avg. Market Cap USD (M)

          • 23,028.47

          • 43,772.64

          • Expense Ratio

          • 0.45%

          • 0.52%

          • Net Assets

          • 455.27M

          • 824.88M

          • Price/Prospective Earnings

          • 15.31

          • 14.34

          • Price/Book

          • 1.90

          • 1.90

          • Price/Sales

          • 0.84

          • 1.08

          • Price/Cash Flow

          • 5.22

          • 6.67

          • Dividend Yield

          • 1.59%

          • 1.59

          Profile

          Name of Issuer

          iShares

          Expenses

          0.45%

          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.

          Inception

          5/1/2006