• 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

79.0000 USD 0.4100 0.52%

As of 20:04:03 ET on 10/24/2014.

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

Open: 79.3400 High - Low: 79.3400 - 77.8500 Primary Exchange: NYSE Arca
Volume: 189,605 52-Week Range: 70.1100 - 99.8800 Beta vs DJSOEPT: 0.9984

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  • IEO:US 79.0000
  • 1D
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79.4100
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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
Web Site: www.ishares.com

Fundamentals for IEO

NAV (on 2014-10-24) 78.9600
Assets (M) (on 2014-10-24) 477.7328
Shares out (M) 6.05
Market Cap (M) 477.95
% Premium 0.05
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2358
Dividend Yield (ttm) 1.08%

Performance for IEO

1-Month -10.97% 1-Year -3.99%
3-Month -17.80% 3-Year +8.78%
Year To Date -3.32% 5-Year +8.72%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 10/23/2014
Name Position Value % of Total
ConocoPhillips 927,609 64,932,630 13.643%
EOG Resources Inc 413,012 38,575,321 8.105%
Anadarko Petroleum Corp 381,709 35,182,119 7.392%
Phillips 66 421,637 32,095,008 6.743%
Apache Corp 288,545 21,952,504 4.612%
Pioneer Natural Resources Co 107,956 19,857,427 4.172%
Valero Energy Corp 398,310 19,122,863 4.018%
Marathon Petroleum Corp 213,749 18,068,203 3.796%
Marathon Oil Corp 508,850 17,672,361 3.713%
Devon Energy Corp 290,116 17,409,861 3.658%

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

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