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

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

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IEO:US

73.6400 USD 0.4600 0.62%

As of 09:50:24 ET on 03/05/2015.

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

Open: 73.9100 High - Low: 73.9100 - 73.5171 Primary Exchange: NYSE Arca
Volume: 9,370 52-Week Range: 63.4300 - 99.8800 Beta vs DJSOEPT: 0.9978

ETF Chart for IEO

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  • IEO:US 73.6400
  • 1D
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74.1000
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Fund Profile & Information for IEO

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Dow Jones US Select Oil Exploration & Production Index. The ETF holds energy stocks of all cap sizes. Its investments are focused in the U.S. and on oil & gas exploration, production, & distribution. The ETF uses a market capitalization weighting methodology.

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

Fundamentals for IEO

NAV (on 2015-03-04) 74.0900
Assets (M) (on 2015-03-04) 492.6996
Shares out (M) 6.65
Market Cap (M) 492.76
% Premium 0.01
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2625
Dividend Yield (ttm) 1.25%

Performance for IEO

1-Month +1.37% 1-Year -10.32%
3-Month +1.72% 3-Year +3.28%
Year To Date +3.74% 5-Year +7.10%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 03/03/2015
Name Position Value % of Total
ConocoPhillips 1,034,439 67,010,958 13.464%
EOG Resources Inc 460,539 41,618,909 8.362%
Phillips 66 465,164 36,324,657 7.298%
Anadarko Petroleum Corp 425,613 35,232,244 7.079%
Valero Energy Corp 438,047 26,317,864 5.288%
Marathon Petroleum Corp 235,471 24,199,355 4.862%
Apache Corp 316,390 21,109,541 4.241%
Pioneer Natural Resources Co 125,132 19,958,554 4.010%
Devon Energy Corp 323,174 19,794,408 3.977%
Marathon Oil Corp 567,175 15,733,435 3.161%

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

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