IEO

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

Down$52.54
$-0.49
(-0.92%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

IEO Trading Data

Open

$53.15

Low Price

$52.45

High Price

$53.83

Previous Last Price

$53.03

Bid Size

$0 X 0

Ask Size

$0 X 0

IEO Portfolio Data

AUM

$225,199,500

Shares

4,350

PE Ratio

8.84

Price / Book Ratio

1.24

Expense Ratio

0.42

Net Asset Value

$51.77

Volume

Volume

86,200

Avg. Volume (YDT)

85,985

Dollar Volume

$4,588,758

Weekly Avg. Volume

123,580

Monthly Avg. Volume

146,640

Quarterly Avg. Volume

124,622

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)
15.6%
PHILLIPS (PSX)
11.46%
EOG RESOURCES INC (EOG)
10%
MARATHON PETROLEUM CORP (MPC)
8.72%
VALERO ENERGY CORP (VLO)
5.08%
PIONEER NATURAL RESOURCE (PXD)
4.64%
HESS CORP (HES)
4.01%
CONCHO RESOURCES INC (CXO)
3.93%
DIAMONDBACK ENERGY INC (FANG)
3.44%
CHENIERE ENERGY INC (LNG)
3.4%

Total IEO Holdings

Total Holdings: 62

CONOCOPHILLIPS (COP)
15.6%
PHILLIPS (PSX)
11.46%
EOG RESOURCES INC (EOG)
10%
MARATHON PETROLEUM CORP (MPC)
8.72%
VALERO ENERGY CORP (VLO)
5.08%
PIONEER NATURAL RESOURCE (PXD)
4.64%
HESS CORP (HES)
4.01%
CONCHO RESOURCES INC (CXO)
3.93%
DIAMONDBACK ENERGY INC (FANG)
3.44%
CHENIERE ENERGY INC (LNG)
3.4%
NOBLE ENERGY INC (NBL)
2.68%
MARATHON OIL CORP (MRO)
2.56%
DEVON ENERGY CORP (DVN)
2.37%
TARGA RESOURCES CORP (TRGP)
2.12%
APACHE CORP (APA)
2.03%
HOLLYFRONTIER CORP (HFC)
1.87%
CABOT OIL & GAS CORP (COG)
1.65%
CIMAREX ENERGY (XEC)
1.22%
PARSLEY ENERGY INC CLASS A (PE)
1.19%
WPX ENERGY INC (WPX)
1.15%
MURPHY OIL CORP (MUR)
0.98%
PBF ENERGY INC CLASS A (PBF)
0.76%
CONTINENTAL RESOURCES INC (CLR)
0.72%
WORLD FUEL SERVICES CORP (INT)
0.69%
DELEK US HOLDINGS INC (DK)
0.63%
EQT CORP (EQT)
0.59%
KOSMOS ENERGY LTD (KOS)
0.47%
MATADOR RESOURCES (MTDR)
0.43%
CNX RESOURCES CORP (CNX)
0.35%
PDC ENERGY INC (PDCE)
0.34%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.3%
CVR ENERGY INC (CVI)
0.3%
SOUTHWESTERN ENERGY (SWN)
0.28%
SM ENERGY (SM)
0.25%
CALLON PETROLEUM (CPE)
0.25%
RANGE RESOURCES CORP (RRC)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.23%
QEP RESOURCES INC (QEP)
0.22%
SRC ENERGY INC (SRCI)
0.22%
CHESAPEAKE ENERGY CORP (CHK)
0.22%
PAR PACIFIC HOLDINGS INC (PARR)
0.22%
OASIS PETROLEUM INC (OAS)
0.21%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.19%
CARRIZO OIL AND GAS INC (CRZO)
0.18%
ANTERO RESOURCES CORP (AR)
0.15%
TELLURIAN INC (TELL)
0.15%
DENBURY RESOURCES INC (DNR)
0.14%
WHITING PETROLEUM CORP (WLL)
0.14%
TALOS ENERGY INC (TALO)
0.14%
LAREDO PETROLEUM INC (LPI)
0.12%
JAGGED PEAK ENERGY INC (JAG)
0.11%
NORTHERN OIL AND GAS INC (NOG)
0.11%
W AND T OFFSHORE INC (WTI)
0.1%
CALIFORNIA RESOURCES CORP (CRC)
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%
USD CASH
0.02%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF (IEO)
0%
EMINI ENERGY SELECT SECTOR MAR 20
0%

IEO Technicals

Alpha

-16.27

Beta

1.4

Leverage

Long

Standard Deviation

3.95

IEO Dividends

Dividend Date

2019-09-24

Latest Dividend

0.253

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

2.05

IEO Performance

YTD Return

1.76%

1 Year Return

-8.72%

3 Year Return

-21.56%

5 Year Return

-28.47%

10 Year Return

-2.69%

IEO Related Articles

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