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

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82.92 +2.88  +3.60% NYSE Arca Nov 21, 8:00PM 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 501.82M USD assets under management. It has an expected distribution yield of 1.03%, a Forecasted PE Ratio of 14.61, and a Forecasted Price to Book Value of 1.762. 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 (11-21-14) 501.82M
30-Day Average Volume (11-21-14) 195095.3
Net Asset Value (11-21-14) 82.95
Discount or Premium to NAV (11-21-14) -0.04%
Turnover Ratio (4-30-14) 32.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Nov. 21, 2014

IEO Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Nov. 20, 2014
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 Nov. 21, 2014

IEO Stock Market Capitalization

Giant 13.85%
Large 52.97%
Medium 26.04%
Small 5.56%
Micro 1.54%
As of Nov. 21, 2014
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IEO Top 10 Holdings

Name % Weight Price Chg %
ConocoPhillips 13.85% 73.64 +0.59%
EOG Resources Inc 8.52% 101.74 +2.31%
Anadarko Petroleum Corp 7.22% 93.28 +0.88%
Phillips 66 6.79% 79.42 +2.04%
Apache Corporation 4.43% 75.70 +1.97%
Marathon Petroleum Corp 4.20% 96.92 +1.85%
Valero Energy Corp 4.06% 50.29 +0.06%
Devon Energy Corp 3.95% 67.20 +0.66%
Pioneer Natural Resources Co 3.86% 176.19 +2.12%
Marathon Oil Corp 3.49% 33.83 +1.65%
As of Nov. 21, 2014
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IEO Basic Info

Style
Asset Class Sector 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.17 yrs

IEO Risk Info

Beta 1.422
30 Day Average Volatility 33.72%

IEO Fundamentals

Dividend Yield TTM (11-21-14) 1.03%
Weighted Average PE Ratio 15.61
Weighted Average Price to Sales Ratio 0.8080
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 9.77%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 0.8224
Forecasted Price to Book Ratio 1.762
Number of Holdings 78.00
As of Nov. 21, 2014

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 5.43%
Forecasted Cash Flow Growth 10.24%
Forecasted Earnings Growth 4.93%
Forecasted Revenue Growth -1.43%
As of Nov. 21, 2014

IEO Performance

  Returns Total Returns
1M 3.62% 3.62%
3M -11.64% -11.40%
6M -9.02% -8.58%
1Y 0.28% 1.26%
3Y 33.94% 37.55%
5Y 68.02% 74.04%
As of Nov. 21, 2014

IEO Flows

1M 7.963M
3M 17.16M
6M 74.24M
YTD 93.96M
1Y 98.24M
3Y 86.22M
5Y 91.53M
As of Oct. 31, 2014
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