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

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93.21 -0.24  -0.26% NYSE Arca Aug 21, 12:02PM 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 612.08M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 15.63, and a Prospective Price to Book Value of 2.008. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-20-14) 612.08M
30-Day Average Volume (8-20-14) 117519.9
Net Asset Value (8-20-14) 93.45
Discount or Premium to NAV (8-20-14) 0.00%
Turnover Ratio (4-30-14) 32.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.96% 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 Aug. 19, 2014

IEO Region Exposure

Americas 99.66%
North America 99.66%
Latin America 0.00%
Greater Europe 0.34%
United Kingdom 0.20%
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 Aug. 19, 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 Aug. 19, 2014

IEO Stock Market Capitalization

Giant 13.37%
Large 54.81%
Medium 25.84%
Small 4.83%
Micro 1.12%
As of Aug. 19, 2014
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IEO Top 10 Holdings

Name % Weight Price Chg %
ConocoPhillips 13.37% 80.66 +0.20%
EOG Resources Inc 7.97% 106.23 -0.98%
Anadarko Petroleum Corp 7.57% 109.11 -0.83%
Phillips 66 6.64% 86.23 -0.43%
Apache Corporation 5.22% 100.04 -0.30%
Pioneer Natural Resources Co 3.96% 202.87 -0.78%
Valero Energy Corp 3.94% 53.91 -0.06%
Devon Energy Corp 3.88% 74.06 +0.28%
Marathon Oil Corp 3.66% 40.05 +0.33%
Marathon Petroleum Corp 3.61% 90.62 -0.74%
As of Aug. 19, 2014
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IEO Risk Info

Beta 1.426
Max Drawdown (5-1-06 to 8-20-14) 66.56%
30 Day Average Volatility 18.75%

IEO Fundamentals

Distribution Yield TTM (8-21-14) 0.90%
Distribution Yield (Prospective) 1.49%
PE Ratio (Prospective) 15.63
PS Ratio (Prospective) 0.9028
Price to Book Value (Prospective) 2.008
ROE 9.33%
ROA 3.79%
Number of Holdings 75.00
As of Aug. 19, 2014

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 10.16%
Forecasted Earnings Growth 5.05%
Forecasted Revenue Growth -1.41%
As of Aug. 19, 2014

IEO Performance

  Returns Total Returns
1M -1.67% -1.67%
3M 3.44% 3.66%
6M 13.35% 13.89%
1Y 25.79% 26.94%
3Y 60.60% 64.69%
5Y 102.3% 109.2%
As of Aug. 20, 2014

IEO Flows

1M -114000.0
3M 57.08M
6M 56.99M
YTD 76.80M
1Y 109.83M
3Y 24.33M
5Y -5.345M
As of July 31, 2014
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