• 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

92.6900 USD 1.7800 1.96%

As of 12:03:10 ET on 09/16/2014.

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

Open: 90.7700 High - Low: 92.9300 - 90.7700 Primary Exchange: NYSE Arca
Volume: 32,556 52-Week Range: 76.8800 - 99.8800 Beta vs DJSOEPT: 0.9988

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  • IEO:US 92.6900
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90.9100
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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 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 2014-09-15) 90.9300
Assets (M) (on 2014-09-15) 563.7707
Shares out (M) 6.20
Market Cap (M) 575.48
% Premium -0.02
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2136
Dividend Yield (ttm) 0.84%

Performance for IEO

1-Month -1.32% 1-Year +17.71%
3-Month -5.50% 3-Year +14.58%
Year To Date +10.96% 5-Year +13.17%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 09/12/2014
Name Position Value % of Total
ConocoPhillips 964,655 75,677,185 13.527%
EOG Resources Inc 429,495 43,516,433 7.778%
Anadarko Petroleum Corp 396,920 41,859,183 7.482%
Phillips 66 444,659 36,915,590 6.599%
Apache Corp 303,128 29,173,039 5.215%
Pioneer Natural Resources Co 112,418 22,736,541 4.064%
Devon Energy Corp 301,286 21,074,956 3.767%
Marathon Oil Corp 531,266 21,027,508 3.759%
Valero Energy Corp 419,312 20,303,087 3.629%
Marathon Petroleum Corp 226,812 19,700,890 3.521%

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

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