• 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

95.1000 USD 0.2700 0.28%

As of 10:10:11 ET on 08/29/2014.

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

Open: 95.1400 High - Low: 95.2200 - 94.7213 Primary Exchange: NYSE Arca
Volume: 5,925 52-Week Range: 75.3200 - 99.8800 Beta vs DJSOEPT: 0.9984

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  • IEO:US 95.1000
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94.8300
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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 2014-08-28) 94.8500
Assets (M) (on 2014-08-28) 625.9984
Shares out (M) 6.60
Market Cap (M) 625.88
% Premium -0.02
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2136
Dividend Yield (ttm) 0.82%

Performance for IEO

1-Month +0.08% 1-Year +25.64%
3-Month +3.55% 3-Year +17.55%
Year To Date +15.75% 5-Year +15.92%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 08/27/2014
Name Position Value % of Total
ConocoPhillips 1,026,768 83,199,011 13.346%
EOG Resources Inc 457,128 49,648,672 7.964%
Anadarko Petroleum Corp 422,469 46,682,825 7.489%
Phillips 66 473,347 40,916,115 6.564%
Apache Corp 322,688 32,762,513 5.256%
Pioneer Natural Resources Co 119,696 24,663,361 3.956%
Valero Energy Corp 446,535 24,224,524 3.886%
Devon Energy Corp 320,846 23,832,441 3.823%
Marathon Oil Corp 565,754 23,133,681 3.711%
Marathon Petroleum Corp 241,543 21,784,763 3.495%

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

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