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

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56.25 +1.38  +2.52% NYSE Arca Jul 25, 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 2.81% 2.72% 29
3M -6.68% -7.75% 37
6M -15.84% -17.25% 39
1Y -0.34% -4.90% 12
3Y -16.00% -18.29% 43
5Y 0.17% -4.25% 14
10Y 0.48% -3.29% 5
As of July 25, 2017
Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 July 24, 2017

IEO Region Exposure

Americas 99.60%
North America 99.60%
Latin America 0.00
Greater Europe 0.40%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.40%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of July 21, 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 July 24, 2017

IEO Stock Market Capitalization

Giant 0.00
Large 44.64%
Medium 45.10%
Small 8.99%
Micro 1.28%
As of July 24, 2017

IEO Stock Style Exposure

Large Cap Value 30.82%
Large Cap Blend 14.12%
Large Cap Growth 0.00
Mid Cap Value 28.14%
Mid Cap Blend 3.39%
Mid Cap Growth 13.88%
Small Cap Value 6.21%
Small Cap Blend 2.61%
Small Cap Growth 0.84%
As of July 24, 2017
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
EOG EOG Resources Inc 9.04% 94.87 +1.67%
COP ConocoPhillips 8.78% 43.65 +2.44%
PSX Phillips 66 6.44% 84.45 +2.18%
VLO Valero Energy Corp 5.52% 68.44 +1.12%
MPC Marathon Petroleum Corp 5.27% 56.02 +0.83%
PXD Pioneer Natural Resources Co 4.96% 162.60 +1.56%
APC Anadarko Petroleum Corp 4.55% 45.72 +3.42%
CXO Concho Resources Inc 3.70% 131.70 +2.59%
APA Apache Corp 3.55% 48.86 +1.88%
DVN Devon Energy Corp 3.28% 32.98 +3.91%
As of July 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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IEO Net Fund Flows

1M -16.36M
3M -6.591M
6M 55.11M
YTD 55.11M
1Y 19.45M
3Y 58.69M
5Y 140.88M
10Y 327.42M
As of June 30, 2017

IEO Risk Info

Beta (5Y) 1.304
Max Drawdown (All) 66.56%
Historical Sharpe (10Y) 0.1361
Historical Sortino (All) 0.2712
30-Day Rolling Volatility 21.91%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 23.46%

IEO Fundamentals

Dividend Yield TTM (7-25-17) 1.06%
SEC Yield (12-31-15) 2.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.076
Weighted Average Price to Book Ratio 1.760
Weighted Median ROE -4.65%
Weighted Median ROA -2.46%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 24.76
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 1.820
Number of Holdings 56
As of July 24, 2017

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth -12.85%
Forecasted Cash Flow Growth -43.18%
Forecasted Earnings Growth -23.65%
Forecasted Revenue Growth -21.95%
As of July 24, 2017

IEO Comparables

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IEO Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
Last Prospectus Date 3/31/2017
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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