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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

72.4900 USD 0.8100 1.11%

As of 20:04:02 ET on 03/27/2015.

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

Open: 72.9600 High - Low: 72.9600 - 72.3201 Primary Exchange: NYSE Arca
Volume: 89,156 52-Week Range: 63.4300 - 99.8800 Beta vs DJSOEPT: 0.9966

ETF Chart for IEO

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  • IEO:US 72.4900
  • 1D
  • 1M
  • 1Y
73.3000
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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 2015-03-27) 72.5000
Assets (M) (on 2015-03-27) 478.4768
Shares out (M) 6.60
Market Cap (M) 478.43
% Premium -0.01
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2609
Dividend Yield (ttm) 1.34%

Performance for IEO

1-Month -2.34% 1-Year -12.59%
3-Month +0.66% 3-Year +3.74%
Year To Date +1.85% 5-Year +7.57%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 03/26/2015
Name Position Value % of Total
ConocoPhillips 1,013,745 64,109,234 13.257%
EOG Resources Inc 451,481 41,247,304 8.530%
Phillips 66 447,408 35,094,684 7.257%
Anadarko Petroleum Corp 417,075 34,700,640 7.176%
Valero Energy Corp 423,855 26,863,930 5.555%
Marathon Petroleum Corp 224,785 22,676,311 4.689%
Pioneer Natural Resources Co 122,627 20,112,054 4.159%
Devon Energy Corp 318,111 19,105,747 3.951%
Apache Corp 310,199 18,553,002 3.837%
Noble Energy Inc 318,375 15,262,898 3.156%

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

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