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

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70.34 -0.36  -0.51% NYSE Arca Jul 1, 11:14AM Delayed 2m 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 440.61M USD assets under management. It has an forecasted dividend yield of 1.99%, a forecasted PE ratio of 25.53, and a forecasted price to book value of 1.472. 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 (6-29-15) 440.61M
30-Day Average Volume (6-30-15) 93698.57
Net Asset Value (6-29-15) 69.94
Discount or Premium to NAV (6-29-15) 0.00%
Turnover Ratio (4-30-14) 32.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of June 29, 2015

IEO Region Exposure

Americas 99.84%
North America 99.84%
Latin America 0.00%
Greater Europe 0.16%
United Kingdom 0.06%
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 June 26, 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 June 29, 2015

IEO Stock Market Capitalization

Giant 12.85%
Large 55.10%
Medium 23.42%
Small 6.95%
Micro 1.21%
As of June 29, 2015
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IEO Top 10 Holdings

Name % Weight Price % Chg
ConocoPhillips 12.85% 60.48 -1.51%
EOG Resources Inc 8.09% 87.01 -0.62%
Phillips 66 7.27% 80.81 +0.31%
Anadarko Petroleum Corp 6.82% 78.20 +0.18%
Valero Energy Corp 5.26% 63.84 +1.98%
Marathon Petroleum Corp 4.72% 53.61 +2.49%
Devon Energy Corp 3.88% 58.66 -1.40%
Apache Corporation 3.68% 56.78 -1.47%
Pioneer Natural Resources Co 3.50% 138.38 -0.22%
Marathon Oil Corp 3.08% 26.20 -1.28%
As of June 29, 2015
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IEO Basic Info

Style
Equity Style Large Cap/Value
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%

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 1.496
Max Drawdown (All) 66.56%
Historical Sharpe (10y) --
Historical Sortino (All) 0.581
30-Day Rolling Volatility 15.63%
Daily Value at Risk (VaR) 1% (All) 6.67%
Monthly Value at Risk (VaR) 1% (All) 24.59%

IEO Fundamentals

Dividend Yield TTM (7-1-15) 1.47%
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 0.8536
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE 7.08%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 25.53
Forecasted Price to Sales Ratio 0.7303
Forecasted Price to Book Ratio 1.472
Number of Holdings 74
As of June 29, 2015

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 5.34%
Forecasted Cash Flow Growth 4.48%
Forecasted Earnings Growth 5.75%
Forecasted Revenue Growth 0.02%
As of June 29, 2015

IEO Performance

  Returns Total Returns
1M -4.64% -4.27%
3M -4.96% -4.59%
6M -2.13% -1.40%
1Y -27.53% -26.53%
3Y 21.36% 25.35%
5Y 46.85% 53.37%
As of June 29, 2015

IEO Net Flows

1M -15.24M
3M 806500.0
6M 38.91M
YTD 19.52M
1Y 95.53M
3Y 142.98M
5Y 60.01M
As of May 31, 2015

IEO Attributes

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 for RRSP No
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