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

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59.96 +0.18  +0.30% NYSE Arca Aug 25, 12:42 Delayed 2m USD
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IEO Price Chart

IEO Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 352.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 60.29
Discount or Premium to NAV 0.05%
Turnover Ratio 18.00

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2016

IEO Net Fund Flows

1M -25.26M
3M -93.00M
6M -39.86M
YTD -54.39M
1Y -107.25M
3Y 123.92M
5Y 38.42M
10Y 352.96M
As of July 31, 2016

IEO Net Share Class Flows

1M -25.26M
3M -93.00M
6M -39.86M
YTD -54.39M
1Y -107.25M
3Y 123.92M
5Y 38.42M
10Y 352.96M
As of July 31, 2016

IEO Region Exposure

Americas 99.83%
North America 99.83%
Latin America 0.00%
Greater Europe 0.17%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.17%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Aug. 22, 2016
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. 22, 2016

IEO Stock Market Capitalization

Giant 0.00%
Large 55.32%
Medium 35.86%
Small 7.66%
Micro 0.88%
As of Aug. 22, 2016

IEO Stock Style Exposure

Large Cap Value 40.08%
Large Cap Blend 15.45%
Large Cap Growth 0.00%
Mid Cap Value 18.87%
Mid Cap Blend 5.80%
Mid Cap Growth 11.33%
Small Cap Value 4.45%
Small Cap Blend 1.19%
Small Cap Growth 2.84%
As of Aug. 22, 2016
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 10.18% 42.89 -0.16%
EOG EOG Resources Inc 9.67% 90.45 -0.31%
PSX Phillips 66 6.94% 79.31 +2.10%
PXD Pioneer Natural Resources Co 5.72% 180.72 +0.08%
APC Anadarko Petroleum Corp 5.34% 55.33 +2.16%
VLO Valero Energy Corp 4.93% 54.88 -1.47%
DVN Devon Energy Corp 4.46% 44.53 +0.04%
MPC Marathon Petroleum Corp 4.20% 42.12 +0.36%
APA Apache Corp 3.88% 52.73 -0.02%
CXO Concho Resources Inc 3.35% 131.98 -0.30%
As of Aug. 22, 2016
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IEO Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Alan Mason 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IEO Risk Info

Beta 1.645
Max Drawdown (All) 66.56%
Historical Sharpe (10Y) 0.1864
Historical Sortino (All) 0.2897
30-Day Rolling Volatility 24.13%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 24.02%

IEO Fundamentals

Dividend Yield TTM (8-25-16) 1.48%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.062
Weighted Average Price to Book Ratio 1.771
Weighted Median ROE -12.42%
Weighted Median ROA -11.85%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 16.64
Forecasted Price to Sales Ratio 0.9874
Forecasted Price to Book Ratio 1.448
Number of Holdings 55
As of Aug. 22, 2016

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 7.43%
Forecasted Book Value Growth -7.42%
Forecasted Cash Flow Growth -21.52%
Forecasted Earnings Growth 7.97%
Forecasted Revenue Growth -15.31%
As of Aug. 22, 2016

IEO Performance

  Returns Total Returns
1M 7.48% 7.48%
3M 6.20% 6.52%
6M 35.71% 36.59%
1Y 8.93% 10.70%
3Y -21.19% -18.06%
5Y -0.10% 5.55%
As of Aug. 23, 2016

IEO Comparables

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IEO Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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