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

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60.79 +1.13  +1.89% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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IEO Price Chart

IEO Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-28-15) 411.71M
30-Day Average Volume (8-31-15) 178103.6
Net Asset Value (8-28-15) 59.67
Discount or Premium to NAV (8-31-15) 0.02%
Turnover Ratio (4-30-15) 7.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Aug. 28, 2015

IEO Region Exposure

Americas 99.85%
North America 99.85%
Latin America 0.00%
Greater Europe 0.15%
United Kingdom 0.06%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.15%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Aug. 28, 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 Aug. 28, 2015

IEO Stock Market Capitalization

Giant 0.00%
Large 60.34%
Medium 31.20%
Small 7.19%
Micro 1.21%
As of Aug. 28, 2015
View More Holdings

IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 11.65% 49.15 +4.98%
EOG EOG Resources Inc 8.56% 78.31 +1.29%
PSX Phillips 66 8.45% 79.07 +2.38%
APC Anadarko Petroleum Corp 7.27% 71.58 +0.90%
VLO Valero Energy Corp 6.05% 59.34 +0.58%
MPC Marathon Petroleum Corp 5.18% 47.31 +0.19%
PXD Pioneer Natural Resources Co 3.65% 123.06 +1.48%
APA Apache Corporation 3.41% 45.24 +0.85%
DVN Devon Energy Corp 3.29% 42.66 +1.09%
NBL Noble Energy Inc 2.98% 33.41 -3.24%
As of Aug. 28, 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 1.543
Max Drawdown (All) 66.56%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5473
30-Day Rolling Volatility 40.33%
Daily Value at Risk (VaR) 1% (All) 6.66%
Monthly Value at Risk (VaR) 1% (All) 24.59%

IEO Fundamentals

Dividend Yield TTM (8-31-15) 1.71%
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 0.7689
Weighted Average Price to Book Ratio 1.458
Weighted Median ROE 7.09%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 18.87
Forecasted Price to Sales Ratio 0.6123
Forecasted Price to Book Ratio 1.261
Number of Holdings 73
As of Aug. 28, 2015

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 5.93%
Forecasted Cash Flow Growth 9.87%
Forecasted Earnings Growth 5.03%
Forecasted Revenue Growth 0.77%
As of Aug. 28, 2015

IEO Performance

  Returns Total Returns
1M -3.84% -3.84%
3M -17.58% -17.27%
6M -18.39% -17.79%
1Y -36.63% -35.76%
3Y -1.52% 1.71%
5Y 29.12% 34.85%
As of Aug. 28, 2015

IEO Net Flows

1M 98.30M
3M 53.95M
6M 85.21M
YTD 88.71M
1Y 121.35M
3Y 215.06M
5Y 132.96M
As of July 31, 2015

IEO Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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

IEO Excel Add-In Codes

  • Name: =YCI("IEO","name")
  • Broad Asset Class: =YCI("IEO", "broad_asset_class")
  • Broad Category: =YCI("IEO", "broad_category_group")
  • Prospectus Objective: =YCI("IEO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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