• 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

80.6200 USD 1.5200 1.85%

As of 20:04:03 ET on 11/25/2014.

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

Open: 82.4100 High - Low: 82.5000 - 80.3710 Primary Exchange: NYSE Arca
Volume: 333,019 52-Week Range: 70.1100 - 99.8800 Beta vs DJSOEPT: 0.9989

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  • IEO:US 80.6200
  • 1D
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  • 1Y
82.1400
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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 2014-11-25) 80.6100
Assets (M) (on 2014-11-25) 499.7653
Shares out (M) 6.20
Market Cap (M) 499.84
% Premium 0.01
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for IEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2358
Dividend Yield (ttm) 1.06%

Performance for IEO

1-Month +2.05% 1-Year -1.21%
3-Month -14.68% 3-Year +12.43%
Year To Date -1.33% 5-Year +10.14%
Expense Ratio 0.45

Top Fund Holdings for IEO

Filing Date: 11/24/2014
Name Position Value % of Total
ConocoPhillips 940,321 68,953,739 13.920%
EOG Resources Inc 418,664 41,682,188 8.414%
Anadarko Petroleum Corp 386,930 35,783,286 7.224%
Phillips 66 427,403 33,944,346 6.852%
Apache Corp 292,483 22,173,136 4.476%
Marathon Petroleum Corp 216,662 20,825,551 4.204%
Valero Energy Corp 403,739 20,513,979 4.141%
Devon Energy Corp 294,071 19,493,967 3.935%
Pioneer Natural Resources Co 109,428 18,712,188 3.777%
Marathon Oil Corp 515,776 17,314,600 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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