IEO

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

Down$48.26
$-0.78
(-1.59%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

IEO Trading Data

Open

$48.5

Low Price

$47.85

High Price

$48.5

Previous Last Price

$49.04

Bid Size

$47.03 X 2000

Ask Size

$49.17 X 1900

IEO Portfolio Data

AUM

$198,490,500

Shares

4,050

PE Ratio

9.4

Price / Book Ratio

1.29

Expense Ratio

0.42

Net Asset Value

$49.01

Volume

Volume

93,807

Avg. Volume (YDT)

106,471

Dollar Volume

$4,472,431

Weekly Avg. Volume

82,160

Monthly Avg. Volume

94,590

Quarterly Avg. Volume

114,900

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)
15.81%
EOG RESOURCES INC (EOG)
10.93%
PHILLIPS (PSX)
9.55%
VALERO ENERGY CORP (VLO)
7.4%
PIONEER NATURAL RESOURCE (PXD)
4.91%
MARATHON PETROLEUM CORP (MPC)
4.79%
CONCHO RESOURCES INC (CXO)
4.61%
HESS CORP (HES)
4.57%
CHENIERE ENERGY INC (LNG)
3.57%
DIAMONDBACK ENERGY INC (FANG)
3.55%

Total IEO Holdings

Total Holdings: 58

CONOCOPHILLIPS (COP)
15.81%
EOG RESOURCES INC (EOG)
10.93%
PHILLIPS (PSX)
9.55%
VALERO ENERGY CORP (VLO)
7.4%
PIONEER NATURAL RESOURCE (PXD)
4.91%
MARATHON PETROLEUM CORP (MPC)
4.79%
CONCHO RESOURCES INC (CXO)
4.61%
HESS CORP (HES)
4.57%
CHENIERE ENERGY INC (LNG)
3.57%
DIAMONDBACK ENERGY INC (FANG)
3.55%
APACHE CORP (APA)
2.97%
NOBLE ENERGY INC (NBL)
2.51%
DEVON ENERGY CORP (DVN)
2.44%
TARGA RESOURCES CORP (TRGP)
2.39%
MARATHON OIL CORP (MRO)
2.33%
CABOT OIL & GAS CORP (COG)
1.77%
HOLLYFRONTIER CORP (HFC)
1.77%
PARSLEY ENERGY INC CLASS A (PE)
1.47%
WPX ENERGY INC (WPX)
1.4%
CIMAREX ENERGY (XEC)
1.15%
MURPHY OIL CORP (MUR)
0.93%
PBF ENERGY INC CLASS A (PBF)
0.77%
WORLD FUEL SERVICES CORP (INT)
0.7%
CONTINENTAL RESOURCES INC (CLR)
0.62%
PDC ENERGY INC (PDCE)
0.61%
DELEK US HOLDINGS INC (DK)
0.57%
KOSMOS ENERGY LTD (KOS)
0.52%
EQT CORP (EQT)
0.42%
USD CASH
0.41%
MATADOR RESOURCES (MTDR)
0.4%
CNX RESOURCES CORP (CNX)
0.33%
CALLON PETROLEUM (CPE)
0.33%
CVR ENERGY INC (CVI)
0.28%
SM ENERGY (SM)
0.27%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.26%
SOUTHWESTERN ENERGY (SWN)
0.26%
PAR PACIFIC HOLDINGS INC (PARR)
0.21%
RANGE RESOURCES CORP (RRC)
0.19%
QEP RESOURCES INC (QEP)
0.18%
OASIS PETROLEUM INC (OAS)
0.18%
TELLURIAN INC (TELL)
0.17%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.16%
CHESAPEAKE ENERGY CORP (CHK)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.15%
DENBURY RESOURCES INC (DNR)
0.13%
ANTERO RESOURCES CORP (AR)
0.11%
NORTHERN OIL AND GAS INC (NOG)
0.11%
TALOS ENERGY INC (TALO)
0.1%
W AND T OFFSHORE INC (WTI)
0.1%
BONANZA CREEK ENERGY INC (BCEI)
0.09%
CALIFORNIA RESOURCES CORP (CRC)
0.09%
WHITING PETROLEUM CORP (WLL)
0.08%
LAREDO PETROLEUM INC (LPI)
0.08%
PENN VA CORP (PVAC)
0.07%
GULFPORT ENERGY CORP (GPOR)
0.05%
CASH COLLATERAL USD SGAFT
0.04%
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF (IEO)
0%
EMINI ENERGY SELECT SECTOR MAR 20
0%

IEO Technicals

Alpha

-21.72

Beta

1.45

Leverage

Long

Standard Deviation

3.58

IEO Dividends

Dividend Date

2019-12-16

Latest Dividend

0.307

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.1

IEO Performance

YTD Return

-13.09%

1 Year Return

-17.12%

3 Year Return

-19.86%

5 Year Return

-34.17%

10 Year Return

-8.73%

IEO Related Articles

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