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

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69.71 +1.10  +1.60% NYSE Arca Jan 30, 4:36PM 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 445.78M USD assets under management. It has an expected distribution yield of 0.71%, a Forecasted PE Ratio of 16.75, and a Forecasted Price to Book Value of 1.581. 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 (10-31-14) 0.45%
Assets Under Management (1-29-15) 445.78M
30-Day Average Volume (1-29-15) 268976.3
Net Asset Value (1-28-15) 68.09
Discount or Premium to NAV (1-29-15) 0.04%
Turnover Ratio (4-30-14) 32.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Jan. 28, 2015

IEO Region Exposure

Americas 99.78%
North America 99.78%
Latin America 0.00%
Greater Europe 0.22%
United Kingdom 0.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Jan. 27, 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 Jan. 28, 2015

IEO Stock Market Capitalization

Giant 14.18%
Large 51.35%
Medium 24.87%
Small 8.01%
Micro 1.52%
As of Jan. 28, 2015
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IEO Top 10 Holdings

Name % Weight Price Chg %
ConocoPhillips 14.18% 63.01 +0.30%
EOG Resources Inc 8.89% 89.01 +0.11%
Anadarko Petroleum Corp 7.38% 81.71 +1.96%
Phillips 66 6.97% 70.27 -0.30%
Valero Energy Corp 4.94% 52.86 +1.50%
Marathon Petroleum Corp 4.61% 92.60 +2.88%
Apache Corporation 4.24% 62.58 +2.20%
Devon Energy Corp 4.14% 60.27 +2.64%
Pioneer Natural Resources Co 3.96% 150.52 +2.91%
Marathon Oil Corp 3.17% 26.62 +4.11%
As of Jan. 28, 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 10/31/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IEO Risk Info

Beta 1.433
30 Day Average Volatility 38.05%

IEO Fundamentals

Dividend Yield TTM (1-30-15) 0.71%
Weighted Average PE Ratio 12.76
Weighted Average Price to Sales Ratio 0.7066
Weighted Average Price to Book Ratio 1.547
Weighted Median ROE 11.57%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 16.75
Forecasted Price to Sales Ratio 0.7189
Forecasted Price to Book Ratio 1.581
Number of Holdings 76.00
As of Jan. 28, 2015

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 5.42%
Forecasted Cash Flow Growth 10.27%
Forecasted Earnings Growth 4.95%
Forecasted Revenue Growth -1.51%
As of Jan. 28, 2015

IEO Performance

  Returns Total Returns
1M -3.99% -3.99%
3M -12.49% -12.18%
6M -26.71% -26.25%
1Y -12.04% -11.49%
3Y 7.66% 8.33%
5Y 34.21% 35.05%
As of Jan. 28, 2015

IEO Flows

1M 19.39M
3M 23.44M
6M 32.53M
YTD 109.44M
1Y 109.44M
3Y 114.73M
5Y 68.65M
As of Dec. 31, 2014
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