Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

73.6500 USD 0.4600 0.62%

As of 20:04:05 ET on 05/28/2015.

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

Open: 73.8800 High - Low: 73.8900 - 72.9700 Primary Exchange: NYSE Arca
Volume: 139,332 52-Week Range: 63.4300 - 99.8800 Beta vs DJSOEPT: 0.9962

ETF Chart for IEO

No chart data available.
  • IEO:US 73.6500
  • 1D
  • 1M
  • 1Y
74.1100
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 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 2015-05-28) 73.6500
Assets (M) (on 2015-05-28) 493.4573
Shares out (M) 6.60
Market Cap (M) 486.09
% Premium 0.00
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2609
Dividend Yield (ttm) 1.32%

Performance for IEO

1-Month -5.94% 1-Year -18.78%
3-Month -0.77% 3-Year +10.27%
Year To Date +3.48% 5-Year +8.35%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 05/27/2015
Name Position Value % of Total
ConocoPhillips 1,007,173 64,277,781 13.177%
EOG Resources Inc 448,560 39,921,840 8.184%
Phillips 66 444,513 35,200,984 7.216%
Anadarko Petroleum Corp 414,379 34,869,993 7.148%
Valero Energy Corp 421,124 24,909,485 5.107%
Marathon Petroleum Corp 223,336 22,548,003 4.622%
Devon Energy Corp 316,067 20,876,225 4.280%
Apache Corp 308,202 18,729,436 3.840%
Pioneer Natural Resources Co 121,838 18,462,112 3.785%
Marathon Oil Corp 552,044 15,225,374 3.121%

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