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

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72.29 -2.03  -2.73% BATS May 25, 20:00 Delayed 2m USD
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IEO Price Chart

IEO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.93% 2.95% 1.75% 17
3M 15.77% 15.71% 9.72% 8
6M 20.88% 20.85% 11.64% 3
YTD 11.92% 11.94% 4.12% 2
1Y 30.12% 30.08% 14.41% 7
3Y -0.05% -0.03% -5.32% 20
5Y 0.59% 0.60% -5.14% 17
10Y -0.29% -0.27% -3.87% 23
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 May 24, 2018

IEO Region Exposure

Americas 99.72%
North America 99.72%
Latin America 0.00%
Greater Europe 0.28%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.28%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of May 24, 2018. 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 May 24, 2018

IEO Stock Market Capitalization

Giant 11.10%
Large 54.34%
Medium 28.81%
Small 5.49%
Micro 0.26%
As of May 24, 2018

IEO Stock Style Exposure

Large Cap Value 13.64%
Large Cap Blend 44.38%
Large Cap Growth 7.78%
Mid Cap Value 7.66%
Mid Cap Blend 7.37%
Mid Cap Growth 13.95%
Small Cap Value 3.78%
Small Cap Blend 0.84%
Small Cap Growth 0.61%
As of May 24, 2018
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 11.05% 65.47 -4.35%
EOG EOG Resources Inc 9.58% 117.76 -1.85%
VLO Valero Energy Corp 7.39% 118.73 -2.58%
PSX Phillips 66 6.99% 115.60 -2.71%
MPC Marathon Petroleum Corp 5.30% 77.00 -2.67%
APC Anadarko Petroleum Corp 5.03% 67.59 -2.13%
PXD Pioneer Natural Resources Co 4.67% 190.64 -1.34%
DVN Devon Energy Corp 3.18% 40.58 -2.66%
CXO Concho Resources Inc 3.04% 139.57 -1.88%
ANDV Andeavor 2.98% 141.19 -1.94%
As of May 24, 2018
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IEO One Page Reports

IEO Basic Info

Style
Equity Style Large Cap/Blend
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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IEO Net Fund Flows

1M 10.56M
3M 19.56M
6M -59.69M
YTD 39.91M
1Y -79.95M
3Y -60.56M
5Y 139.34M
10Y 145.07M
As of April 30, 2018

IEO Risk Info

Beta (5Y) 1.275
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) 0.1434
Historical Sortino (All) 0.3768
30-Day Rolling Volatility 19.81%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 22.97%

IEO Fundamentals

Dividend Yield TTM (5-25-18) 1.39%
SEC Yield (4-30-18) 0.85%
Weighted Average PE Ratio 15.15
Weighted Average Price to Sales Ratio 1.229
Weighted Average Price to Book Ratio 2.122
Weighted Median ROE 8.29%
Weighted Median ROA 3.04%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 19.63
Forecasted Price to Sales Ratio 1.292
Forecasted Price to Book Ratio 2.301
Number of Holdings 65
As of May 24, 2018

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 26.25%
Forecasted Book Value Growth -14.00%
Forecasted Cash Flow Growth -6.64%
Forecasted Earnings Growth 37.13%
Forecasted Revenue Growth -6.66%
As of May 24, 2018

IEO Comparables

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IEO Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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