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

45.71 -2.55  -5.28% BATS Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.69
Discount or Premium to NAV 0.04%
Turnover Ratio 12.00%
1 Year Fund Level Flows -100.22M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.14% -11.16% -7.67% 69
3M -11.42% -11.43% -3.41% 76
6M -1.04% -1.10% -1.87% 30
YTD -17.68% -17.72% -11.11% 67
1Y -20.39% -20.54% -17.31% 49
3Y -7.94% -7.98% -13.73% 28
5Y -8.36% -8.37% -11.76% 40
10Y -0.47% -0.47% -4.02% 28
15Y -- -- 1.33% --
20Y -- -- 3.79% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 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 Feb. 21, 2020

Region Exposure

Americas 99.49%
North America 99.49%
Latin America 0.00%
Greater Europe 0.51%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.51%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of Feb. 21, 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 Feb. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 54.01%
Medium 37.13%
Small 7.80%
Micro 1.06%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 38.29%
Large Cap Blend 15.77%
Large Cap Growth 0.00%
Mid Cap Value 13.73%
Mid Cap Blend 15.38%
Mid Cap Growth 8.06%
Small Cap Value 4.84%
Small Cap Blend 2.31%
Small Cap Growth 1.61%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 15.81% 56.38 -3.52%
EOG EOG Resources Inc 10.64% 69.91 -5.79%
PSX Phillips 66 9.78% 86.56 -3.01%
VLO Valero Energy Corp 7.47% 78.10 -5.79%
PXD Pioneer Natural Resources Co 5.02% 135.97 -4.41%
MPC Marathon Petroleum Corp 4.97% 55.87 -5.51%
HES Hess Corp 4.70% 60.22 -6.52%
CXO Concho Resources Inc 4.49% 74.59 -6.03%
LNG Cheniere Energy Inc 3.51% 51.91 -3.32%
FANG Diamondback Energy Inc 3.47% 71.08 -6.96%
As of Feb. 21, 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 3.80 yrs
Amy Whitelaw 1.50 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.50 yrs

Net Fund Flows

1M -13.69M
3M -716500.0
6M -12.67M
YTD -13.69M
1Y -100.22M
3Y -80.21M
5Y -109.36M
10Y -55.43M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.586
Max Drawdown (All) 66.43%
Historical Sharpe Ratio (10Y) 0.1205
Historical Sortino (All) 0.1362
30-Day Rolling Volatility 28.53%
Daily Value at Risk (VaR) 1% (All) 5.72%
Monthly Value at Risk (VaR) 1% (All) 22.36%

Fundamentals

Dividend Yield TTM (2-24-20) 2.25%
30-Day SEC Yield (4-30-18) 0.85%
7-Day SEC Yield --
Weighted Average PE Ratio 9.117
Weighted Average Price to Sales Ratio 0.7400
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 12.48%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 12.39
Forecasted Price to Sales Ratio 0.6744
Forecasted Price to Book Ratio 1.091
Number of Holdings 57
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.28%
Forecasted Book Value Growth 5.94%
Forecasted Cash Flow Growth 17.61%
Forecasted Earnings Growth 21.38%
Forecasted Revenue Growth 6.45%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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