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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

78.2300 USD 0.8300 1.05%

As of 20:04:04 ET on 04/17/2015.

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

Open: 78.7500 High - Low: 78.7500 - 77.6900 Primary Exchange: NYSE Arca
Volume: 185,637 52-Week Range: 63.4300 - 99.8800 Beta vs DJSOEPT: 0.9966

ETF Chart for IEO

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  • IEO:US 78.2300
  • 1D
  • 1M
  • 1Y
79.0600
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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 2015-04-17) 78.2300
Assets (M) (on 2015-04-17) 539.7635
Shares out (M) 6.90
Market Cap (M) 539.79
% Premium 0.00
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2609
Dividend Yield (ttm) 1.24%

Performance for IEO

1-Month +10.75% 1-Year -12.32%
3-Month +16.69% 3-Year +9.26%
Year To Date +9.91% 5-Year +7.57%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 04/16/2015
Name Position Value % of Total
ConocoPhillips 1,024,196 70,679,766 13.343%
EOG Resources Inc 456,137 44,701,426 8.439%
Anadarko Petroleum Corp 421,377 39,584,155 7.473%
Phillips 66 452,022 35,818,223 6.762%
Valero Energy Corp 428,229 24,948,622 4.710%
Marathon Petroleum Corp 227,105 22,710,500 4.287%
Pioneer Natural Resources Co 123,894 22,329,416 4.215%
Apache Corp 313,401 22,191,925 4.189%
Devon Energy Corp 321,393 21,401,560 4.040%
Marathon Oil Corp 561,347 17,233,353 3.253%

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

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