iShares US Oil&Gas Explor&Prodtn (IEO)

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59.42 +1.23  +2.11% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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IEO Price Chart

IEO Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 406.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 58.19
Discount or Premium to NAV -0.02%
Turnover Ratio 18.00

IEO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.46% -5.83% 56
3M -13.03% -10.87% 69
6M 1.92% 4.12% 76
1Y 38.97% 15.74% 61
3Y -8.30% -12.49% 43
5Y -1.34% -4.79% 33
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.14% 0.09%
Stock 99.96% 99.96% 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 March 24, 2017

IEO Region Exposure

Americas 99.79%
North America 99.79%
Latin America 0.00
Greater Europe 0.21%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.21%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of March 24, 2017
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 March 24, 2017

IEO Stock Market Capitalization

Giant 0.00
Large 53.28%
Medium 38.77%
Small 7.68%
Micro 0.27%
As of March 24, 2017

IEO Stock Style Exposure

Large Cap Value 20.73%
Large Cap Blend 20.44%
Large Cap Growth 12.07%
Mid Cap Value 18.18%
Mid Cap Blend 2.98%
Mid Cap Growth 17.82%
Small Cap Value 4.52%
Small Cap Blend 1.10%
Small Cap Growth 2.16%
As of March 27, 2017
View More Holdings

IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
EOG EOG Resources Inc 10.28% 95.27 +2.02%
COP ConocoPhillips 10.24% 45.40 +2.51%
PSX Phillips 66 6.40% 77.94 +0.89%
APC Anadarko Petroleum Corp 6.33% 61.15 +2.02%
PXD Pioneer Natural Resources Co 5.77% 185.62 +2.89%
VLO Valero Energy Corp 5.57% 66.32 +0.14%
MPC Marathon Petroleum Corp 4.84% 49.01 +0.37%
DVN Devon Energy Corp 3.82% 39.63 +1.93%
APA Apache Corp 3.58% 51.22 +3.02%
CXO Concho Resources Inc 3.48% 127.76 +2.04%
As of March 24, 2017
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IEO One Page Reports

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IEO Net Fund Flows

1M -12.61M
3M -5.930M
6M -2.403M
YTD -9.320M
1Y -68.29M
3Y 94.30M
5Y 49.33M
10Y 304.70M
As of Feb. 28, 2017

IEO Risk Info

Beta (5Y) 1.344
Max Drawdown (All) 66.56%
Historical Sharpe (10Y) 0.2352
Historical Sortino (All) 0.3221
30-Day Rolling Volatility 20.42%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 23.72%

IEO Fundamentals

Dividend Yield TTM (3-28-17) 1.00%
SEC Yield (12-31-15) 2.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.317
Weighted Average Price to Book Ratio 2.050
Weighted Median ROE -11.22%
Weighted Median ROA -5.48%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 33.73
Forecasted Price to Sales Ratio 1.656
Forecasted Price to Book Ratio 2.097
Number of Holdings 56
As of March 24, 2017

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth -12.31%
Forecasted Cash Flow Growth -42.43%
Forecasted Earnings Growth -12.00%
Forecasted Revenue Growth -21.68%
As of March 24, 2017

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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