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

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92.05 -0.26  -0.28% NYSE Arca Sep 17, 1:40PM 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 563.77M USD assets under management. It has an expected distribution yield of 0.84%, a Prospective PE Ratio of 16.81, and a Prospective Price to Book Value of 2.083. 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.

Benchmark Index: DJ US Select Oil Explor&Prodtn TR USD

IEO Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-15-14) 563.77M
30-Day Average Volume (9-16-14) 99527.30
Net Asset Value (9-15-14) 90.93
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (4-30-14) 32.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Sept. 15, 2014

IEO Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Sept. 15, 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 Sept. 15, 2014

IEO Stock Market Capitalization

Giant 13.59%
Large 54.46%
Medium 26.31%
Small 4.31%
Micro 1.23%
As of Sept. 15, 2014
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IEO Top 10 Holdings

Name % Weight Price Chg %
ConocoPhillips 13.59% 80.56 -0.24%
EOG Resources Inc 7.77% 105.10 -0.11%
Anadarko Petroleum Corp 7.48% 106.80 -0.20%
Phillips 66 6.62% 85.53 -0.29%
Apache Corporation 5.22% 97.95 +0.13%
Pioneer Natural Resources Co 4.04% 206.21 -0.29%
Devon Energy Corp 3.76% 71.60 -0.35%
Marathon Oil Corp 3.76% 40.40 +0.70%
Valero Energy Corp 3.64% 47.92 -1.60%
Marathon Petroleum Corp 3.56% 86.88 -1.47%
As of Sept. 15, 2014
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IEO Risk Info

Beta 1.428
Max Drawdown (5-1-06 to 9-16-14) 66.56%
30 Day Average Volatility 17.27%

IEO Fundamentals

Dividend Yield TTM (9-17-14) 0.84%
Dividend Yield (Prospective) 1.44%
PE Ratio (Prospective) 16.81
PS Ratio (Prospective) 0.9760
Price to Book Value (Prospective) 2.083
ROE 8.44%
ROA 3.40%
Number of Holdings 76.00
As of Sept. 15, 2014

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 10.33%
Forecasted Earnings Growth 5.20%
Forecasted Revenue Growth -1.39%
As of Sept. 15, 2014

IEO Performance

  Returns Total Returns
1M -0.09% -0.09%
3M -4.67% -4.47%
6M 10.86% 11.39%
1Y 18.61% 19.69%
3Y 48.78% 52.57%
5Y 76.41% 82.48%
As of Sept. 15, 2014

IEO Flows

1M 51.35M
3M 94.72M
6M 151.28M
YTD 128.15M
1Y 100.63M
3Y 96.12M
5Y 48.02M
As of Aug. 31, 2014
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