IEO

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

Down$62.48
$-0.21
(-0.33%)
As of 10:35:30 AM EDT | 4/23/19  |  Market Open

IEO Trading Data

Open

$62.94

Low Price

$62.08

High Price

$63.05

Previous Last Price

$62.69

Bid Size

$62.55 X 100

Ask Size

$62.57 X 300

IEO Portfolio Data

AUM

$281,152,000

Shares

4,600

PE Ratio

10.73

Price / Book Ratio

1.47

Expense Ratio

0.43

Net Asset Value

$61.12

Volume

Volume

13,066

Avg. Volume (YDT)

84,756

Dollar Volume

$710,377

Weekly Avg. Volume

36,081

Monthly Avg. Volume

53,585

Quarterly Avg. Volume

76,786

IEO Fund Description

The iShares U.S. Oil and Gas Exploration and Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration and Production Index.

IEO Chart

IEO Summary

Fund Family

BlackRock iShares

Tracks This Index

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

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Power

IEO Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

IEO Holdings

Top 10 Holdings

CONOCOPHILLIPS (COP)
13.48%
EOG RESOURCES INC (EOG)
10.86%
MARATHON PETROLEUM CORP (MPC)
7.26%
PHILLIPS (PSX)
7.22%
ANADARKO PETROLEUM CORP (APC)
6.04%
PIONEER NATURAL RESOURCE (PXD)
5.27%
VALERO ENERGY CORP (VLO)
4.52%
CONCHO RESOURCES INC (CXO)
4.42%
HESS CORP (HES)
3.16%
DIAMONDBACK ENERGY INC (FANG)
3.12%

Total IEO Holdings

Total Holdings: 63

CONOCOPHILLIPS (COP)
13.48%
EOG RESOURCES INC (EOG)
10.86%
MARATHON PETROLEUM CORP (MPC)
7.26%
PHILLIPS (PSX)
7.22%
ANADARKO PETROLEUM CORP (APC)
6.04%
PIONEER NATURAL RESOURCE (PXD)
5.27%
VALERO ENERGY CORP (VLO)
4.52%
CONCHO RESOURCES INC (CXO)
4.42%
HESS CORP (HES)
3.16%
DIAMONDBACK ENERGY INC (FANG)
3.12%
DEVON ENERGY CORP (DVN)
2.77%
MARATHON OIL CORP (MRO)
2.72%
CHENIERE ENERGY INC (LNG)
2.71%
APACHE CORP (APA)
2.54%
NOBLE ENERGY INC (NBL)
2.47%
CABOT OIL & GAS CORP (COG)
2.08%
TARGA RESOURCES CORP (TRGP)
1.7%
HOLLYFRONTIER CORP (HFC)
1.4%
CIMAREX ENERGY (XEC)
1.32%
WPX ENERGY INC (WPX)
1.1%
PARSLEY ENERGY INC CLASS A (PE)
1.06%
EQT CORP (EQT)
0.98%
MURPHY OIL CORP (MUR)
0.84%
CONTINENTAL RESOURCES INC (CLR)
0.81%
PBF ENERGY INC CLASS A (PBF)
0.74%
CHESAPEAKE ENERGY CORP (CHK)
0.57%
PDC ENERGY INC (PDCE)
0.55%
DELEK US HOLDINGS INC (DK)
0.5%
WHITING PETROLEUM CORP (WLL)
0.47%
SOUTHWESTERN ENERGY (SWN)
0.42%
MATADOR RESOURCES (MTDR)
0.41%
WORLD FUEL SERVICES CORP (INT)
0.39%
CNX RESOURCES CORP (CNX)
0.38%
RANGE RESOURCES CORP (RRC)
0.38%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.37%
QEP RESOURCES INC (QEP)
0.36%
CALLON PETROLEUM (CPE)
0.35%
SM ENERGY (SM)
0.34%
OASIS PETROLEUM INC (OAS)
0.34%
ANTERO RESOURCES CORP (AR)
0.33%
KOSMOS ENERGY LTD (KOS)
0.3%
SRC ENERGY INC (SRCI)
0.3%
CALIFORNIA RESOURCES CORP (CRC)
0.24%
CVR ENERGY INC (CVI)
0.23%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.22%
DENBURY RESOURCES INC (DNR)
0.19%
CARRIZO OIL AND GAS INC (CRZO)
0.19%
GULFPORT ENERGY CORP (GPOR)
0.19%
TELLURIAN INC (TELL)
0.18%
JAGGED PEAK ENERGY INC (JAG)
0.13%
TALOS ENERGY INC (TALO)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
W AND T OFFSHORE INC (WTI)
0.11%
EXTRACTION OIL GAS INC (XOG)
0.11%
PAR PACIFIC HOLDINGS INC (PARR)
0.11%
NORTHERN OIL AND GAS INC (NOG)
0.11%
PENN VA CORP (PVAC)
0.1%
LAREDO PETROLEUM INC (LPI)
0.09%
BONANZA CREEK ENERGY INC (BCEI)
0.08%
RING ENERGY INC (REI)
0.06%
HIGHPOINT RESOURCES CORP (HPR)
0.06%
USD CASH
0.02%
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF (IEO)
0%

IEO Technicals

Alpha

-5.49

Beta

1.34

Leverage

Long

Standard Deviation

8.18

IEO Dividends

Dividend Date

2019-03-20

Latest Dividend

0.229

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

1.49

IEO Performance

YTD Return

20.55%

1 Year Return

-11.75%

3 Year Return

7.77%

5 Year Return

-30.97%

10 Year Return

59.96%

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