IEO

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

Up$50.81
+$0.81
(+1.62%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

IEO Trading Data

Open

$50.17

Low Price

$50

High Price

$51.53

Previous Last Price

$50

Bid Size

$0 X 0

Ask Size

$0 X 0

IEO Portfolio Data

AUM

$207,583,000

Shares

4,150

PE Ratio

9.09

Price / Book Ratio

1.26

Expense Ratio

0.42

Net Asset Value

$50.02

Volume

Volume

79,900

Avg. Volume (YDT)

78,560

Dollar Volume

$0

Weekly Avg. Volume

119,640

Monthly Avg. Volume

103,865

Quarterly Avg. Volume

93,728

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)
14.74%
PHILLIPS (PSX)
11.51%
MARATHON PETROLEUM CORP (MPC)
10.1%
EOG RESOURCES INC (EOG)
9.32%
VALERO ENERGY CORP (VLO)
5.29%
HESS CORP (HES)
4.41%
PIONEER NATURAL RESOURCE (PXD)
4.41%
CHENIERE ENERGY INC (LNG)
3.84%
DIAMONDBACK ENERGY INC (FANG)
3.49%
CONCHO RESOURCES INC (CXO)
3.29%

Total IEO Holdings

Total Holdings: 62

CONOCOPHILLIPS (COP)
14.74%
PHILLIPS (PSX)
11.51%
MARATHON PETROLEUM CORP (MPC)
10.1%
EOG RESOURCES INC (EOG)
9.32%
VALERO ENERGY CORP (VLO)
5.29%
HESS CORP (HES)
4.41%
PIONEER NATURAL RESOURCE (PXD)
4.41%
CHENIERE ENERGY INC (LNG)
3.84%
DIAMONDBACK ENERGY INC (FANG)
3.49%
CONCHO RESOURCES INC (CXO)
3.29%
NOBLE ENERGY INC (NBL)
2.42%
MARATHON OIL CORP (MRO)
2.4%
TARGA RESOURCES CORP (TRGP)
2.37%
APACHE CORP (APA)
2.21%
HOLLYFRONTIER CORP (HFC)
2.16%
DEVON ENERGY CORP (DVN)
2.11%
CABOT OIL & GAS CORP (COG)
1.97%
PARSLEY ENERGY INC CLASS A (PE)
1.13%
CIMAREX ENERGY (XEC)
1.12%
WPX ENERGY INC (WPX)
1.04%
PBF ENERGY INC CLASS A (PBF)
0.79%
MURPHY OIL CORP (MUR)
0.76%
DELEK US HOLDINGS INC (DK)
0.74%
WORLD FUEL SERVICES CORP (INT)
0.68%
EQT CORP (EQT)
0.63%
CONTINENTAL RESOURCES INC (CLR)
0.62%
KOSMOS ENERGY LTD (KOS)
0.52%
CHESAPEAKE ENERGY CORP (CHK)
0.4%
MATADOR RESOURCES (MTDR)
0.35%
CNX RESOURCES CORP (CNX)
0.35%
CVR ENERGY INC (CVI)
0.34%
PDC ENERGY INC (PDCE)
0.32%
SOUTHWESTERN ENERGY (SWN)
0.28%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.27%
CALLON PETROLEUM (CPE)
0.22%
PAR PACIFIC HOLDINGS INC (PARR)
0.21%
OASIS PETROLEUM INC (OAS)
0.21%
SRC ENERGY INC (SRCI)
0.21%
RANGE RESOURCES CORP (RRC)
0.21%
SM ENERGY (SM)
0.2%
TELLURIAN INC (TELL)
0.19%
CARRIZO OIL AND GAS INC (CRZO)
0.17%
QEP RESOURCES INC (QEP)
0.17%
USD CASH
0.16%
WHITING PETROLEUM CORP (WLL)
0.16%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.16%
ANTERO RESOURCES CORP (AR)
0.14%
DENBURY RESOURCES INC (DNR)
0.12%
LAREDO PETROLEUM INC (LPI)
0.11%
JAGGED PEAK ENERGY INC (JAG)
0.11%
NORTHERN OIL AND GAS INC (NOG)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
W AND T OFFSHORE INC (WTI)
0.1%
CALIFORNIA RESOURCES CORP (CRC)
0.1%
TALOS ENERGY INC (TALO)
0.1%
GULFPORT ENERGY CORP (GPOR)
0.1%
PENN VA CORP (PVAC)
0.09%
BONANZA CREEK ENERGY INC (BCEI)
0.09%
EXTRACTION OIL GAS INC (XOG)
0.04%
CASH COLLATERAL USD SGAFT
0.02%
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF (IEO)
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

2.12

IEO Performance

YTD Return

-1.59%

1 Year Return

-26.89%

3 Year Return

-13.97%

5 Year Return

-37.32%

10 Year Return

2.65%

IEO Related Articles

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