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

33.15 -0.33  -0.99% BATS Aug 6, 15:10 USD
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Key Stats

Net Asset Value 33.48
Discount or Premium to NAV 0.00%
Turnover Ratio 25.00%
1 Year Fund Level Flows 144.35M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.51% 4.26% 100
3M 4.37% 4.34% 11.36% 90
6M -31.14% -31.15% -27.61% 59
YTD -38.59% -38.59% -35.73% 58
1Y -29.92% -29.91% -31.98% 43
3Y -13.37% -13.40% -19.35% 28
5Y -9.93% -9.93% -14.66% 42
10Y -3.19% -3.19% -7.85% 32
15Y -- -- -2.17% --
20Y -- -- 0.89% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 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. 4, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.32%
As of Aug. 4, 2020. 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 Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 35.76%
Medium 50.28%
Small 12.98%
Micro 0.98%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 25.23%
Large Cap Blend 10.56%
Large Cap Growth 0.00%
Mid Cap Value 31.79%
Mid Cap Blend 13.43%
Mid Cap Growth 5.10%
Small Cap Value 9.50%
Small Cap Blend 2.85%
Small Cap Growth 1.55%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 15.02% 37.98 -0.11%
EOG EOG Resources Inc 10.50% 50.79 +0.08%
PSX Phillips 66 10.05% 60.98 -1.58%
VLO Valero Energy Corp 5.93% 51.43 -0.37%
LNG Cheniere Energy Inc 5.40% 52.88 +1.30%
PXD Pioneer Natural Resources Co 5.02% 102.34 -0.30%
MPC Marathon Petroleum Corp 4.98% 35.67 -2.09%
HES Hess Corp 4.90% 53.23 -0.71%
CXO Concho Resources Inc 4.35% 51.49 -2.09%
COG Cabot Oil & Gas Corp Class A 3.53% 19.72 +0.51%
As of Aug. 4, 2020
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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 Mid 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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 104.31M
3M 139.82M
6M 157.02M
YTD 143.32M
1Y 144.35M
3Y 21.96M
5Y -37.55M
10Y 95.41M
As of July 31, 2020

Risk Info

Beta (5Y) 2.124
Max Drawdown (All) 79.16%
Historical Sharpe Ratio (10Y) 0.0532
Historical Sortino (All) 0.0971
30-Day Rolling Volatility 46.40%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 29.48%

Fundamentals

Dividend Yield TTM (8-6-20) 3.17%
30-Day SEC Yield (3-31-20) 4.87%
7-Day SEC Yield --
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 0.5481
Weighted Average Price to Book Ratio 1.029
Weighted Median ROE -8.41%
Weighted Median ROA -4.50%
Forecasted Dividend Yield 4.26%
Forecasted PE Ratio 30.80
Forecasted Price to Sales Ratio 0.4648
Forecasted Price to Book Ratio 0.7083
Number of Holdings 44
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth 18.40%
Forecasted Earnings Growth 22.39%
Forecasted Revenue Growth 7.44%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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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