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

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56.09 +1.21  +2.20% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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IEO Price Chart

IEO Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-28-16) 329.21M
30-Day Average Volume (7-28-16) 224950.4
Net Asset Value (7-28-16) 54.87
Discount or Premium to NAV (7-28-16) 0.02%
Turnover Ratio (3-31-16) 18.00%

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 27, 2016

IEO Net Fund Flows

1M -53.66M
3M -35.71M
6M -29.13M
YTD -29.13M
1Y 16.30M
3Y 156.68M
5Y -4.269M
10Y 378.22M
As of June 30, 2016

IEO Net Share Class Flows

1M -53.66M
3M -35.71M
6M -29.13M
YTD -29.13M
1Y 16.30M
3Y 156.68M
5Y -4.269M
10Y 378.22M
As of June 30, 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 July 26, 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 July 27, 2016

IEO Stock Market Capitalization

Giant 0.00%
Large 58.53%
Medium 34.12%
Small 6.63%
Micro 0.60%
As of July 27, 2016
View More Holdings

IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 10.46% 40.84 +1.44%
EOG EOG Resources Inc 9.25% 81.72 +2.28%
PSX Phillips 66 7.44% 76.05 -0.26%
APC Anadarko Petroleum Corp 5.79% 54.50 +2.14%
PXD Pioneer Natural Resources Co 5.20% 162.63 +3.23%
VLO Valero Energy Corp 5.17% 52.29 +0.81%
MPC Marathon Petroleum Corp 4.23% 39.37 +3.14%
APA Apache Corp 4.13% 52.50 +1.27%
DVN Devon Energy Corp 3.99% 38.30 +6.01%
CXO Concho Resources Inc 3.29% 124.20 +3.79%
As of July 27, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IEO Risk Info

Beta 1.628
Max Drawdown (All) 66.56%
Historical Sharpe (10Y) 0.206
Historical Sortino (All) 0.297
30-Day Rolling Volatility 33.69%
Daily Value at Risk (VaR) 1% (All) 6.61%
Monthly Value at Risk (VaR) 1% (All) 24.02%

IEO Fundamentals

Dividend Yield TTM (7-29-16) 1.59%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.035
Weighted Average Price to Book Ratio 1.823
Weighted Median ROE -11.44%
Weighted Median ROA -11.41%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 13.56
Forecasted Price to Sales Ratio 0.9684
Forecasted Price to Book Ratio 1.501
Number of Holdings 55
As of July 27, 2016

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth -7.39%
Forecasted Cash Flow Growth -21.44%
Forecasted Earnings Growth 8.23%
Forecasted Revenue Growth -15.30%
As of July 27, 2016

IEO Performance

  Returns Total Returns
1M -1.30% -1.30%
3M -6.63% -6.36%
6M 16.44% 17.20%
1Y -13.48% -12.07%
3Y -26.78% -23.87%
5Y -23.99% -19.69%
As of July 28, 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 8/31/2015
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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