• 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

73.4500 USD 2.0800 2.91%

As of 20:04:03 ET on 12/19/2014.

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

Open: 72.1300 High - Low: 73.5400 - 71.2500 Primary Exchange: NYSE Arca
Volume: 505,134 52-Week Range: 63.9200 - 99.8800 Beta vs DJSOEPT: 0.9980

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  • IEO:US 73.4500
  • 1D
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  • 1Y
71.3700
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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 2014-12-19) 73.4500
Assets (M) (on 2014-12-19) 466.4346
Shares out (M) 6.35
Market Cap (M) 466.41
% Premium 0.00
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2358
Dividend Yield (ttm) 1.17%

Performance for IEO

1-Month -8.23% 1-Year -7.91%
3-Month -19.04% 3-Year +9.14%
Year To Date -10.11% 5-Year +7.45%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 12/18/2014
Name Position Value % of Total
ConocoPhillips 942,335 65,727,866 15.237%
EOG Resources Inc 419,565 38,788,784 8.992%
Anadarko Petroleum Corp 387,762 31,412,600 7.282%
Phillips 66 428,322 29,567,068 6.854%
Valero Energy Corp 404,614 19,045,181 4.415%
Marathon Petroleum Corp 217,134 18,245,770 4.230%
Apache Corp 293,117 18,217,222 4.223%
Devon Energy Corp 294,707 17,767,885 4.119%
Pioneer Natural Resources Co 109,665 16,223,840 3.761%
Marathon Oil Corp 516,898 14,245,709 3.302%

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

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