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

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61.84 -1.38  -2.18% NYSE Arca Aug 3, 17:01 Delayed 2m USD
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IEO Price Chart

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 489.99M USD assets under management. It has an forecasted dividend yield of 2.06%, a forecasted PE ratio of 23.10, and a forecasted price to book value of 1.437. The fund has a net expense ratio of 0.43%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

IEO Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-31-15) 489.99M
30-Day Average Volume (7-31-15) 180892.7
Net Asset Value (7-31-15) 63.23
Discount or Premium to NAV (7-31-15) -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 July 30, 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 July 30, 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 July 30, 2015

IEO Stock Market Capitalization

Giant 0.00%
Large 65.97%
Medium 27.04%
Small 5.98%
Micro 0.94%
As of July 30, 2015
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 12.01% 49.72 -1.23%
EOG EOG Resources Inc 8.07% 76.45 -0.96%
PSX Phillips 66 8.03% 78.70 -1.01%
APC Anadarko Petroleum Corp 7.28% 73.24 -1.49%
VLO Valero Energy Corp 6.11% 64.65 -1.45%
MPC Marathon Petroleum Corp 5.48% 53.20 -2.69%
DVN Devon Energy Corp 3.66% 48.37 -2.12%
PXD Pioneer Natural Resources Co 3.63% 123.37 -2.68%
APA Apache Corporation 3.28% 45.28 -1.26%
NBL Noble Energy Inc 2.89% 33.72 -4.27%
As of July 30, 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 1.517
Max Drawdown (All) 66.56%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5473
30-Day Rolling Volatility 23.76%
Daily Value at Risk (VaR) 1% (All) 6.66%
Monthly Value at Risk (VaR) 1% (All) 24.59%

IEO Fundamentals

Dividend Yield TTM (8-3-15) 1.68%
Weighted Average PE Ratio 15.09
Weighted Average Price to Sales Ratio 0.7892
Weighted Average Price to Book Ratio 1.655
Weighted Median ROE 7.78%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 23.10
Forecasted Price to Sales Ratio 0.6313
Forecasted Price to Book Ratio 1.437
Number of Holdings 73
As of July 30, 2015

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 5.92%
Forecasted Cash Flow Growth 9.86%
Forecasted Earnings Growth 5.03%
Forecasted Revenue Growth 0.77%
As of July 30, 2015

IEO Performance

  Returns Total Returns
1M -12.53% -12.53%
3M -21.48% -21.18%
6M -11.29% -10.63%
1Y -33.43% -32.51%
3Y 3.05% 6.43%
5Y 23.33% 28.81%
As of July 31, 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
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