iShares US Oil&Gas Explor&Prodtn (IEO)

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56.63 +0.14  +0.25% NYSE Arca May 26, 20:00 Delayed 2m USD
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IEO Price Chart

IEO Key Stats

IEO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.81% -5.20% 65
3M -7.25% -9.11% 40
6M -9.67% -9.01% 51
1Y 1.29% -0.50% 50
3Y -12.46% -15.53% 48
5Y -0.87% -3.14% 18
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 99.69% 99.69% 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 May 24, 2017

IEO Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00
Greater Europe 0.25%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.25%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of May 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 May 24, 2017

IEO Stock Market Capitalization

Giant 0.00
Large 53.03%
Medium 39.14%
Small 7.50%
Micro 0.33%
As of May 24, 2017

IEO Stock Style Exposure

Large Cap Value 33.89%
Large Cap Blend 13.82%
Large Cap Growth 5.59%
Mid Cap Value 18.14%
Mid Cap Blend 2.82%
Mid Cap Growth 18.39%
Small Cap Value 4.73%
Small Cap Blend 1.64%
Small Cap Growth 0.98%
As of May 24, 2017
View More Holdings

IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 10.84% 45.35 +0.67%
EOG EOG Resources Inc 10.05% 91.22 +0.22%
PSX Phillips 66 6.49% 77.44 +0.03%
APC Anadarko Petroleum Corp 5.60% 51.84 -0.44%
PXD Pioneer Natural Resources Co 5.54% 170.24 +0.96%
VLO Valero Energy Corp 5.41% 62.45 -1.17%
MPC Marathon Petroleum Corp 5.27% 52.82 +0.71%
DVN Devon Energy Corp 3.66% 35.82 +0.25%
CXO Concho Resources Inc 3.65% 131.28 +2.21%
APA Apache Corp 3.56% 48.19 +1.01%
As of May 24, 2017
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IEO Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

IEO Net Fund Flows

1M 21.40M
3M 79.80M
6M 93.04M
YTD 83.09M
1Y -20.31M
3Y 143.87M
5Y 145.73M
10Y 402.19M
As of April 30, 2017

IEO Risk Info

Beta (5Y) 1.345
Max Drawdown (All) 66.56%
Historical Sharpe (10Y) 0.1798
Historical Sortino (All) 0.2982
30-Day Rolling Volatility 19.91%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 23.57%

IEO Fundamentals

Dividend Yield TTM (5-26-17) 1.05%
SEC Yield (12-31-15) 2.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.273
Weighted Average Price to Book Ratio 1.924
Weighted Median ROE -10.29%
Weighted Median ROA -4.85%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 31.63
Forecasted Price to Sales Ratio 1.586
Forecasted Price to Book Ratio 1.996
Number of Holdings 56
As of May 24, 2017

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.51%
Forecasted Book Value Growth -12.27%
Forecasted Cash Flow Growth -42.40%
Forecasted Earnings Growth -24.47%
Forecasted Revenue Growth -21.66%
As of May 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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