iShares Dow Jones US Oil & Gas Ex Index (IEO)

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78.22 -0.33  -0.42% NYSE Arca Apr 24, 5:00PM BATS Real time Currency in USD
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IEO Description

iShares Dow Jones US Oil & Gas Ex Index is a long only equity fund managed by iShares that tracks the DJ US Select Oil Explor&Prodtn TR USD index and has 539.21M USD assets under management. It has an expected distribution yield of 1.24%, a Forecasted PE Ratio of 27.18, and a Forecasted Price to Book Value of 1.497. The fund has a net expense ratio of 0.45%, turns over its positions 32.00% per year, and is traded on the New York Stock Exchange Arca.

IEO Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (4-22-15) 539.21M
30-Day Average Volume (4-23-15) 114485.7
Net Asset Value (4-23-15) 78.58
Discount or Premium to NAV (4-23-15) -0.04%
Turnover Ratio (4-30-14) 32.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of April 22, 2015

IEO Region Exposure

Americas 99.79%
North America 99.79%
Latin America 0.00%
Greater Europe 0.21%
United Kingdom 0.06%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.15%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of April 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 22, 2015

IEO Stock Market Capitalization

Giant 13.28%
Large 53.62%
Medium 25.08%
Small 6.28%
Micro 1.72%
As of April 22, 2015
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IEO Top 10 Holdings

Name % Weight Price Chg %
ConocoPhillips 13.28% 67.50 -1.11%
EOG Resources Inc 8.51% 96.72 -1.58%
Anadarko Petroleum Corp 7.49% 92.63 -0.89%
Phillips 66 6.99% 81.58 +0.43%
Valero Energy Corp 4.86% 60.06 +1.39%
Marathon Petroleum Corp 4.43% 103.17 +1.46%
Pioneer Natural Resources Co 4.09% 174.10 -0.61%
Apache Corporation 4.06% 66.33 -2.96%
Devon Energy Corp 4.04% 66.50 +0.30%
Marathon Oil Corp 3.25% 30.33 -0.72%
As of April 22, 2015
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IEO Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Oil Explor&Prodtn TR USD 100.0%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IEO Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IEO Risk Info

Beta 1.460
30 Day Average Volatility 21.14%

IEO Fundamentals

Dividend Yield TTM (4-24-15) 1.24%
Weighted Average PE Ratio 13.37
Weighted Average Price to Sales Ratio 0.8123
Weighted Average Price to Book Ratio 1.608
Weighted Median ROE 12.06%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 27.18
Forecasted Price to Sales Ratio 0.7593
Forecasted Price to Book Ratio 1.497
Number of Holdings 74
As of April 22, 2015

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 5.02%
Forecasted Earnings Growth 6.73%
Forecasted Revenue Growth -0.06%
As of April 22, 2015

IEO Performance

  Returns Total Returns
1M 8.23% 8.63%
3M 12.69% 13.10%
6M -1.50% -0.79%
1Y -14.08% -13.04%
3Y 28.55% 32.53%
5Y 33.00% 38.50%
As of April 23, 2015

IEO Flows

1M -7.342M
3M 11.37M
6M 34.81M
YTD 11.37M
1Y 123.46M
3Y 108.97M
5Y 35.47M
As of March 31, 2015
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