IEO

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

Down$54.18
$-0.01
(-0.02%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

IEO Trading Data

Open

$54.79

Low Price

$53.76

High Price

$54.81

Previous Last Price

$54.19

Bid Size

$52.96 X 1800

Ask Size

$55.29 X 1700

IEO Portfolio Data

AUM

$252,123,000

Shares

4,650

PE Ratio

10.73

Price / Book Ratio

1.47

Expense Ratio

0.43

Net Asset Value

$54.22

Volume

Volume

71,383

Avg. Volume (YDT)

77,162

Dollar Volume

$3,413,461

Weekly Avg. Volume

51,880

Monthly Avg. Volume

46,050

Quarterly Avg. Volume

61,848

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)
13.87%
EOG RESOURCES INC (EOG)
10.45%
ANADARKO PETROLEUM CORP (APC)
7.32%
PHILLIPS (PSX)
6.96%
MARATHON PETROLEUM CORP (MPC)
6.78%
PIONEER NATURAL RESOURCE (PXD)
4.95%
CONCHO RESOURCES INC (CXO)
4.47%
VALERO ENERGY CORP (VLO)
4.43%
DIAMONDBACK ENERGY INC (FANG)
3.41%
HESS CORP (HES)
3.31%

Total IEO Holdings

Total Holdings: 63

CONOCOPHILLIPS (COP)
13.87%
EOG RESOURCES INC (EOG)
10.45%
ANADARKO PETROLEUM CORP (APC)
7.32%
PHILLIPS (PSX)
6.96%
MARATHON PETROLEUM CORP (MPC)
6.78%
PIONEER NATURAL RESOURCE (PXD)
4.95%
CONCHO RESOURCES INC (CXO)
4.47%
VALERO ENERGY CORP (VLO)
4.43%
DIAMONDBACK ENERGY INC (FANG)
3.41%
HESS CORP (HES)
3.31%
CHENIERE ENERGY INC (LNG)
2.98%
MARATHON OIL CORP (MRO)
2.56%
DEVON ENERGY CORP (DVN)
2.47%
NOBLE ENERGY INC (NBL)
2.29%
CABOT OIL & GAS CORP (COG)
2.28%
APACHE CORP (APA)
2.24%
TARGA RESOURCES CORP (TRGP)
1.94%
CIMAREX ENERGY (XEC)
1.41%
HOLLYFRONTIER CORP (HFC)
1.36%
PARSLEY ENERGY INC CLASS A (PE)
1.06%
EQT CORP (EQT)
1.03%
WPX ENERGY INC (WPX)
0.95%
MURPHY OIL CORP (MUR)
0.88%
PBF ENERGY INC CLASS A (PBF)
0.74%
CONTINENTAL RESOURCES INC (CLR)
0.74%
DELEK US HOLDINGS INC (DK)
0.52%
PDC ENERGY INC (PDCE)
0.47%
CHESAPEAKE ENERGY CORP (CHK)
0.46%
SOUTHWESTERN ENERGY (SWN)
0.41%
MATADOR RESOURCES (MTDR)
0.41%
WORLD FUEL SERVICES CORP (INT)
0.41%
WHITING PETROLEUM CORP (WLL)
0.39%
QEP RESOURCES INC (QEP)
0.37%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.37%
CALLON PETROLEUM (CPE)
0.34%
RANGE RESOURCES CORP (RRC)
0.34%
CNX RESOURCES CORP (CNX)
0.31%
KOSMOS ENERGY LTD (KOS)
0.31%
ANTERO RESOURCES CORP (AR)
0.3%
OASIS PETROLEUM INC (OAS)
0.29%
SM ENERGY (SM)
0.29%
USD CASH
0.29%
CVR ENERGY INC (CVI)
0.27%
SRC ENERGY INC (SRCI)
0.27%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.21%
CARRIZO OIL AND GAS INC (CRZO)
0.21%
CALIFORNIA RESOURCES CORP (CRC)
0.2%
GULFPORT ENERGY CORP (GPOR)
0.2%
TELLURIAN INC (TELL)
0.16%
DENBURY RESOURCES INC (DNR)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.13%
JAGGED PEAK ENERGY INC (JAG)
0.12%
PAR PACIFIC HOLDINGS INC (PARR)
0.12%
TALOS ENERGY INC (TALO)
0.12%
LAREDO PETROLEUM INC (LPI)
0.1%
PENN VA CORP (PVAC)
0.1%
NORTHERN OIL AND GAS INC (NOG)
0.09%
EXTRACTION OIL GAS INC (XOG)
0.09%
BONANZA CREEK ENERGY INC (BCEI)
0.09%
W AND T OFFSHORE INC (WTI)
0.09%
RING ENERGY INC (REI)
0.05%
HIGHPOINT RESOURCES CORP (HPR)
0.05%
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

1.68

IEO Performance

YTD Return

4.94%

1 Year Return

-27.1%

3 Year Return

-4.73%

5 Year Return

-41.78%

10 Year Return

17.14%

IEO Related Articles