IEO

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

Up$49.82
+$0.23
(+0.46%)
As of 11:11:11 AM EDT | 10/17/19  |  Market Open

IEO Trading Data

Open

$49.69

Low Price

$49.54

High Price

$49.88

Previous Last Price

$49.59

Bid Size

$49.81 X 1000

Ask Size

$49.84 X 200

IEO Portfolio Data

AUM

$208,454,500

Shares

4,150

PE Ratio

9.09

Price / Book Ratio

1.26

Expense Ratio

0.42

Net Asset Value

$50.23

Volume

Volume

54,468

Avg. Volume (YDT)

77,397

Dollar Volume

$2,381,114

Weekly Avg. Volume

122,718

Monthly Avg. Volume

92,889

Quarterly Avg. Volume

88,597

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)
14.67%
PHILLIPS (PSX)
11.37%
MARATHON PETROLEUM CORP (MPC)
9.96%
EOG RESOURCES INC (EOG)
9.49%
VALERO ENERGY CORP (VLO)
5.05%
PIONEER NATURAL RESOURCE (PXD)
4.57%
HESS CORP (HES)
4.4%
CHENIERE ENERGY INC (LNG)
3.79%
DIAMONDBACK ENERGY INC (FANG)
3.56%
CONCHO RESOURCES INC (CXO)
3.43%

Total IEO Holdings

Total Holdings: 62

CONOCOPHILLIPS (COP)
14.67%
PHILLIPS (PSX)
11.37%
MARATHON PETROLEUM CORP (MPC)
9.96%
EOG RESOURCES INC (EOG)
9.49%
VALERO ENERGY CORP (VLO)
5.05%
PIONEER NATURAL RESOURCE (PXD)
4.57%
HESS CORP (HES)
4.4%
CHENIERE ENERGY INC (LNG)
3.79%
DIAMONDBACK ENERGY INC (FANG)
3.56%
CONCHO RESOURCES INC (CXO)
3.43%
NOBLE ENERGY INC (NBL)
2.57%
MARATHON OIL CORP (MRO)
2.45%
TARGA RESOURCES CORP (TRGP)
2.33%
DEVON ENERGY CORP (DVN)
2.18%
APACHE CORP (APA)
2.15%
HOLLYFRONTIER CORP (HFC)
2.13%
CABOT OIL & GAS CORP (COG)
1.94%
CIMAREX ENERGY (XEC)
1.14%
PARSLEY ENERGY INC CLASS A (PE)
1.13%
WPX ENERGY INC (WPX)
1.07%
MURPHY OIL CORP (MUR)
0.78%
PBF ENERGY INC CLASS A (PBF)
0.75%
DELEK US HOLDINGS INC (DK)
0.72%
WORLD FUEL SERVICES CORP (INT)
0.66%
EQT CORP (EQT)
0.63%
CONTINENTAL RESOURCES INC (CLR)
0.63%
KOSMOS ENERGY LTD (KOS)
0.51%
CHESAPEAKE ENERGY CORP (CHK)
0.39%
MATADOR RESOURCES (MTDR)
0.38%
PDC ENERGY INC (PDCE)
0.37%
CNX RESOURCES CORP (CNX)
0.36%
CVR ENERGY INC (CVI)
0.33%
SOUTHWESTERN ENERGY (SWN)
0.28%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.27%
SRC ENERGY INC (SRCI)
0.24%
CALLON PETROLEUM (CPE)
0.23%
OASIS PETROLEUM INC (OAS)
0.23%
SM ENERGY (SM)
0.22%
PAR PACIFIC HOLDINGS INC (PARR)
0.21%
TELLURIAN INC (TELL)
0.2%
RANGE RESOURCES CORP (RRC)
0.19%
CARRIZO OIL AND GAS INC (CRZO)
0.18%
QEP RESOURCES INC (QEP)
0.18%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.16%
WHITING PETROLEUM CORP (WLL)
0.16%
ANTERO RESOURCES CORP (AR)
0.15%
DENBURY RESOURCES INC (DNR)
0.13%
NORTHERN OIL AND GAS INC (NOG)
0.11%
JAGGED PEAK ENERGY INC (JAG)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
LAREDO PETROLEUM INC (LPI)
0.1%
CALIFORNIA RESOURCES CORP (CRC)
0.1%
GULFPORT ENERGY CORP (GPOR)
0.1%
W AND T OFFSHORE INC (WTI)
0.1%
BONANZA CREEK ENERGY INC (BCEI)
0.1%
TALOS ENERGY INC (TALO)
0.1%
PENN VA CORP (PVAC)
0.1%
EXTRACTION OIL GAS INC (XOG)
0.05%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF (IEO)
0%
USD CASH
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IEO Technicals

Alpha

-11.5

Beta

1.37

Leverage

Long

Standard Deviation

7.24

IEO Dividends

Dividend Date

2019-09-24

Latest Dividend

0.253

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

2.11

IEO Performance

YTD Return

-3.68%

1 Year Return

-31.36%

3 Year Return

-18.1%

5 Year Return

-37.23%

10 Year Return

0.18%

IEO Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.