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

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60.44 -0.42  -0.69% BATS Nov 14, 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 -16.79% -16.75% -14.31% 74
3M -16.77% -16.71% -15.81% 65
6M -16.74% -16.69% -18.68% 45
YTD -5.61% -5.57% -13.10% 12
1Y -0.31% -0.27% -8.76% 11
3Y 0.75% 0.77% -2.28% 34
5Y -4.58% -4.57% -10.10% 23
10Y 4.90% 4.89% 1.60% 13
15Y -- -- 5.75% --
20Y -- -- 6.37% --
As of Nov. 13, 2018. 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 Nov. 12, 2018

IEO Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00%
Greater Europe 0.26%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.26%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.74%
% Emerging Markets 0.26%
As of Nov. 9, 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 99.94%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.06%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 12, 2018

IEO Stock Market Capitalization

Giant 0.00%
Large 61.21%
Medium 31.18%
Small 7.16%
Micro 0.45%
As of Nov. 12, 2018

IEO Stock Style Exposure

Large Cap Value 28.63%
Large Cap Blend 14.06%
Large Cap Growth 19.27%
Mid Cap Value 12.91%
Mid Cap Blend 8.09%
Mid Cap Growth 10.00%
Small Cap Value 5.12%
Small Cap Blend 0.99%
Small Cap Growth 0.94%
As of Nov. 12, 2018
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 12.97% -- --
EOG EOG Resources Inc 10.05% 98.09 -0.44%
MPC Marathon Petroleum Corp 7.57% 63.86 -0.48%
PSX Phillips 66 7.15% 95.59 +0.83%
VLO Valero Energy Corp 6.30% 82.20 -1.64%
APC Anadarko Petroleum Corp 4.94% 54.40 -0.96%
PXD Pioneer Natural Resources Co 4.51% 150.65 +0.23%
CXO Concho Resources Inc 4.46% 128.87 +1.07%
DVN Devon Energy Corp 2.75% 30.30 -1.94%
MRO Marathon Oil Corp 2.53% 16.61 +0.85%
As of Nov. 12, 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 2.55 yrs
Amy Whitelaw 0.25 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.25 yrs

IEO Net Fund Flows

1M 3.233M
3M -3.147M
6M 92.47M
YTD 132.39M
1Y 32.78M
3Y 38.24M
5Y 180.39M
10Y 101.88M
As of Oct. 31, 2018

IEO Risk Info

Beta (5Y) 1.395
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) 0.3146
Historical Sortino (All) 0.3279
30-Day Rolling Volatility 34.46%
Daily Value at Risk (VaR) 1% (All) 5.88%
Monthly Value at Risk (VaR) 1% (All) 22.67%

IEO Fundamentals

Dividend Yield TTM (11-14-18) 1.12%
30-Day SEC Yield (4-30-18) 0.85%
7-Day SEC Yield --
Weighted Average PE Ratio 12.56
Weighted Average Price to Sales Ratio 1.038
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 15.54%
Weighted Median ROA 6.11%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 1.228
Forecasted Price to Book Ratio 2.150
Number of Holdings 71
As of Nov. 13, 2018

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.52%
Forecasted Book Value Growth -13.31%
Forecasted Cash Flow Growth -19.20%
Forecasted Earnings Growth 41.03%
Forecasted Revenue Growth -6.67%
As of Nov. 13, 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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