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

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80.02 +2.60  +3.36% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in 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 455.27M USD assets under management. It has an expected distribution yield of 1.07%, a Forecasted PE Ratio of 15.34, and a Forecasted Price to Book Value of 1.904. 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 (10-17-14) 455.27M
30-Day Average Volume (10-21-14) 170181.9
Net Asset Value (10-21-14) 80.05
Discount or Premium to NAV (10-17-14) 0.07%
Turnover Ratio (4-30-14) 32.00%

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 Oct. 17, 2014

IEO Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.12%
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 Oct. 17, 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 Oct. 17, 2014

IEO Stock Market Capitalization

Giant 13.78%
Large 52.72%
Medium 26.72%
Small 5.38%
Micro 1.34%
As of Oct. 17, 2014
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IEO Top 10 Holdings

Name % Weight Price Chg %
ConocoPhillips 13.78% 70.59 +2.56%
EOG Resources Inc 8.22% 96.03 +3.53%
Anadarko Petroleum Corp 7.37% 92.09 +1.57%
Phillips 66 6.64% 76.81 +6.16%
Apache Corporation 4.59% 75.53 +3.57%
Pioneer Natural Resources Co 4.21% 185.94 +3.47%
Valero Energy Corp 3.92% 48.30 +4.30%
Marathon Oil Corp 3.77% 34.88 +1.81%
Marathon Petroleum Corp 3.70% 84.95 +5.34%
Devon Energy Corp 3.68% 60.06 +3.59%
As of Oct. 17, 2014
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IEO Risk Info

Beta 1.431
30 Day Average Volatility 28.55%

IEO Fundamentals

Dividend Yield TTM (10-21-14) 1.07%
Weighted Average PE Ratio 17.24
Weighted Average Price to Sales Ratio 0.8454
Weighted Average Price to Book Ratio 1.956
Weighted Median ROE 8.68%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 15.34
Forecasted Price to Sales Ratio 0.8505
Forecasted Price to Book Ratio 1.904
Number of Holdings 79.00
As of Oct. 17, 2014

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.65%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 10.24%
Forecasted Earnings Growth 4.91%
Forecasted Revenue Growth -1.43%
As of Oct. 17, 2014

IEO Performance

  Returns Total Returns
1M -12.04% -11.80%
3M -15.46% -15.23%
6M -11.75% -11.32%
1Y -4.51% -3.58%
3Y 28.24% 31.69%
5Y 44.49% 49.67%
As of Oct. 21, 2014

IEO Flows

1M -42.16M
3M 9.083M
6M 88.65M
YTD 85.99M
1Y 98.50M
3Y 70.12M
5Y 14.39M
As of Sept. 30, 2014
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