iShares US Oil & Gas Explor & Prod ETF (IEO)

52.19 +0.76  +1.48% BATS Nov 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.20
Discount or Premium to NAV -0.02%
Turnover Ratio 12.00%
1 Year Fund Level Flows -171.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.38% 4.36% 3.21% 6
3M 6.38% 6.40% 3.66% 22
6M -10.01% -10.04% -11.88% 42
YTD 2.43% 2.39% -0.65% 54
1Y -12.95% -12.87% -17.81% 53
3Y -4.99% -4.96% -9.87% 24
5Y -7.57% -7.57% -12.27% 34
10Y 1.62% 1.62% -3.12% 18
15Y -- -- 2.38% --
20Y -- -- 4.14% --
As of Nov. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 99.38% 99.38% 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 Nov. 20, 2019

Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.63%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of Nov. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Nov. 20, 2019

Stock Market Capitalization

Giant 0.00%
Large 56.41%
Medium 35.04%
Small 7.59%
Micro 0.96%
As of Nov. 20, 2019

Stock Style Exposure

Large Cap Value 42.32%
Large Cap Blend 14.23%
Large Cap Growth 0.00%
Mid Cap Value 9.64%
Mid Cap Blend 16.09%
Mid Cap Growth 9.38%
Small Cap Value 2.89%
Small Cap Blend 4.40%
Small Cap Growth 1.05%
As of Nov. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 15.20% 60.21 +1.43%
PSX Phillips 66 12.01% 118.37 +1.99%
EOG EOG Resources Inc 9.65% 73.32 +1.75%
MPC Marathon Petroleum Corp 9.39% 63.24 +2.33%
VLO Valero Energy Corp 5.36% 98.41 +1.26%
PXD Pioneer Natural Resources Co 4.46% 130.74 +0.21%
HES Hess Corp 4.37% 66.91 -0.33%
CXO Concho Resources Inc 3.64% 72.76 +1.01%
LNG Cheniere Energy Inc 3.53% 61.17 +1.65%
FANG Diamondback Energy Inc 3.08% 75.57 +0.37%
As of Nov. 20, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 2.449M
3M -11.95M
6M -28.34M
YTD -117.39M
1Y -171.82M
3Y -66.26M
5Y -89.67M
10Y 1.865M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.508
Max Drawdown (All) 66.43%
Historical Sharpe Ratio (10Y) 0.1578
Historical Sortino (All) 0.1432
30-Day Rolling Volatility 23.96%
Daily Value at Risk (VaR) 1% (All) 5.73%
Monthly Value at Risk (VaR) 1% (All) 22.42%

Fundamentals

Dividend Yield TTM (11-21-19) 2.03%
30-Day SEC Yield (4-30-18) 0.85%
7-Day SEC Yield --
Weighted Average PE Ratio 9.584
Weighted Average Price to Sales Ratio 0.7676
Weighted Average Price to Book Ratio 1.270
Weighted Median ROE 14.00%
Weighted Median ROA 6.10%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 15.04
Forecasted Price to Sales Ratio 0.6682
Forecasted Price to Book Ratio 1.350
Number of Holdings 61
As of Nov. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.10%
Forecasted Book Value Growth -0.07%
Forecasted Cash Flow Growth 43.11%
Forecasted Earnings Growth 22.17%
Forecasted Revenue Growth 11.95%
As of Nov. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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