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

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70.39 -3.43  -4.65% BATS Aug 15, 16:59 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 -1.59% -1.56% -2.78% 30
3M -0.11% -0.08% -3.26% 12
6M 19.01% 19.00% 12.68% 9
YTD 14.23% 14.26% 3.47% 5
1Y 42.21% 42.20% 22.41% 7
3Y 6.21% 6.20% 0.78% 13
5Y 0.74% 0.74% -5.64% 11
10Y 2.26% 2.26% -2.29% 10
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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. 10, 2018

IEO Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.33%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Aug. 13, 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 99.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.12%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 10, 2018

IEO Stock Market Capitalization

Giant 0.00%
Large 67.65%
Medium 26.86%
Small 5.22%
Micro 0.26%
As of Aug. 10, 2018

IEO Stock Style Exposure

Large Cap Value 16.36%
Large Cap Blend 43.42%
Large Cap Growth 8.33%
Mid Cap Value 6.10%
Mid Cap Blend 9.17%
Mid Cap Growth 11.78%
Small Cap Value 2.91%
Small Cap Blend 1.74%
Small Cap Growth 0.20%
As of Aug. 10, 2018
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 11.32% 67.99 -5.77%
EOG EOG Resources Inc 9.64% 115.40 -6.23%
PSX Phillips 66 7.00% 115.36 -4.61%
VLO Valero Energy Corp 6.81% 111.52 -3.07%
MPC Marathon Petroleum Corp 5.20% 77.17 -3.67%
APC Anadarko Petroleum Corp 4.85% 63.04 -5.88%
PXD Pioneer Natural Resources Co 4.42% 173.71 -5.25%
CXO Concho Resources Inc 3.81% 131.48 -4.14%
DVN Devon Energy Corp 3.22% 40.47 -4.57%
ANDV Andeavor 3.01% 145.13 -2.49%
As of Aug. 14, 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 2.29 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.92 yrs
Rachel Aguirre 0.00 yrs

IEO Net Fund Flows

1M 18.53M
3M 95.62M
6M 115.18M
YTD 135.53M
1Y 40.63M
3Y -18.89M
5Y 212.28M
10Y 49.59M
As of July 31, 2018

IEO Risk Info

Beta (5Y) 1.291
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) 0.2164
Historical Sortino (All) 0.399
30-Day Rolling Volatility 17.48%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 22.94%

IEO Fundamentals

Dividend Yield TTM (8-15-18) 0.94%
SEC Yield (4-30-18) 0.85%
Weighted Average PE Ratio 15.68
Weighted Average Price to Sales Ratio 1.280
Weighted Average Price to Book Ratio 2.282
Weighted Median ROE 10.17%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 18.91
Forecasted Price to Sales Ratio 1.431
Forecasted Price to Book Ratio 2.474
Number of Holdings 68
As of Aug. 10, 2018

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 26.68%
Forecasted Book Value Growth -14.58%
Forecasted Cash Flow Growth -24.50%
Forecasted Earnings Growth 37.11%
Forecasted Revenue Growth -8.85%
As of Aug. 10, 2018

IEO Comparables

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IEO Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
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

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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