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iShares U.S. Oil & Gas Exploration & Production ETF

IEO*:MM
Mexico
1,145.00
MXN
5.00
0.43%
As of 2/21/2018
Open
1,145.00
Day Range
1,145.00 - 1,145.00
Volume
223
Previous Close
1,150.00
52Wk Range
911.62 - 1,299.00
1 Yr Return
-7.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,145.00
Day Range
1,145.00 - 1,145.00
Volume
223
Previous Close
1,150.00
52Wk Range
911.62 - 1,299.00
1 Yr Return
-10.02%
YTD Return
-10.89%
NAV (on 12/02/2008)
500.8678
Total Assets (m USD) (on 02/21/2018)
321.283
Inception Date
05/05/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/19/2017)
0.158252
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.45%
3 Mo Return
-4.55%
3 Yr Return
3.29%
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
681.84 k 37.39 m 11.28
329.78 k 35.60 m 10.74
249.57 k 22.86 m 6.89
245.06 k 22.30 m 6.73
312.07 k 18.49 m 5.58
278.56 k 18.45 m 5.57
97.05 k 17.30 m 5.22
84.81 k 12.48 m 3.76
299.72 k 10.39 m 3.13
217.27 k 8.32 m 2.51
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000