• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Oil & Gas Exploration & Production ETF

+ Add to Watchlist

IEO:US

94.9500 USD 0.6600 0.69%

As of 14:45:28 ET on 07/28/2014.

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

Open: 95.6000 High - Low: 95.6500 - 94.4700 Primary Exchange: NYSE Arca
Volume: 66,590 52-Week Range: 73.1500 - 99.8800 Beta vs DJSOEPT: 0.9989

ETF Chart for IEO

No chart data available.
  • IEO:US 94.9200
  • 1D
  • 1M
  • 1Y
95.6100
Interactive IEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEO

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Oil Exploration & Production Index.

Inception Date: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IEO

NAV (on 2014-07-25) 95.6200
Assets (M) (on 2014-07-25) 578.5043
Shares out (M) 6.05
Market Cap (M) 573.42
% Premium -0.01
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2136
Dividend Yield (ttm) 0.82%

Performance for IEO

1-Month -1.28% 1-Year +28.10%
3-Month +6.48% 3-Year +9.53%
Year To Date +16.70% 5-Year +16.88%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 07/24/2014
Name Position Value % of Total
ConocoPhillips 942,894 81,324,608 13.966%
EOG Resources Inc 419,779 48,778,320 8.377%
Anadarko Petroleum Corp 387,961 43,063,671 7.395%
Phillips 66 434,691 35,688,131 6.129%
Apache Corp 296,329 30,403,355 5.221%
Pioneer Natural Resources Co 109,911 25,530,127 4.384%
Devon Energy Corp 294,623 23,284,056 3.999%
Marathon Oil Corp 519,541 21,150,514 3.632%
Valero Energy Corp 410,074 19,962,402 3.428%
Noble Energy Inc 276,070 19,774,894 3.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil