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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

69.7100 USD 1.1000 1.60%

As of 20:04:05 ET on 01/30/2015.

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

Open: 68.0200 High - Low: 70.4900 - 67.5000 Primary Exchange: NYSE Arca
Volume: 197,006 52-Week Range: 63.4300 - 99.8800 Beta vs DJSOEPT: 0.9980

ETF Chart for IEO

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  • IEO:US 69.7100
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68.6100
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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 2015-01-30) 69.6700
Assets (M) (on 2015-01-30) 452.8358
Shares out (M) 6.50
Market Cap (M) 453.11
% Premium 0.06
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2625
Dividend Yield (ttm) 1.33%

Performance for IEO

1-Month -2.41% 1-Year -10.64%
3-Month -13.69% 3-Year +3.58%
Year To Date -2.41% 5-Year +6.86%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 01/29/2015
Name Position Value % of Total
ConocoPhillips 1,002,651 62,986,536 14.133%
EOG Resources Inc 446,386 39,688,179 8.905%
Anadarko Petroleum Corp 412,532 33,060,314 7.418%
Phillips 66 450,868 31,777,177 7.130%
Valero Energy Corp 424,583 22,112,283 4.961%
Marathon Petroleum Corp 228,233 20,543,252 4.609%
Apache Corp 306,665 18,777,098 4.213%
Devon Energy Corp 313,241 18,393,512 4.127%
Pioneer Natural Resources Co 121,286 17,739,290 3.980%
Marathon Oil Corp 549,740 14,056,852 3.154%

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

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