iShares US Oil&Gas Explor&Prodtn (IEO)

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65.19 -0.04  -0.06% NYSE Arca Jan 19, 14:16 Delayed 2m USD
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IEO Price Chart

IEO Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 381.60M
30-Day Average Daily Volume Upgrade
Net Asset Value 65.23
Discount or Premium to NAV 0.00
Turnover Ratio 18.00

IEO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.41% -0.10% 96
3M 9.09% 9.09% 28
6M 15.24% 12.85% 30
1Y 24.98% 50.87% 61
3Y -6.14% -7.98% 37
5Y 2.43% -1.65% 29
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Jan. 13, 2017

IEO Region Exposure

Americas 99.82%
North America 99.82%
Latin America 0.00
Greater Europe 0.18%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.18%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Jan. 13, 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 Jan. 13, 2017

IEO Stock Market Capitalization

Giant 0.00
Large 63.70%
Medium 30.33%
Small 5.76%
Micro 0.21%
As of Jan. 13, 2017

IEO Stock Style Exposure

Large Cap Value 39.94%
Large Cap Blend 4.14%
Large Cap Growth 19.72%
Mid Cap Value 16.00%
Mid Cap Blend 0.74%
Mid Cap Growth 13.63%
Small Cap Value 3.03%
Small Cap Blend 0.72%
Small Cap Growth 2.08%
As of Jan. 13, 2017
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 10.65% 49.95 -0.64%
EOG EOG Resources Inc 10.33% 105.78 +0.36%
APC Anadarko Petroleum Corp 6.77% 70.04 +0.21%
PSX Phillips 66 6.27% 82.92 -1.44%
PXD Pioneer Natural Resources Co 5.25% 185.29 +1.25%
VLO Valero Energy Corp 5.11% 66.01 -1.11%
MPC Marathon Petroleum Corp 4.34% 48.13 -1.57%
DVN Devon Energy Corp 4.13% 46.21 -0.32%
APA Apache Corp 4.05% 62.00 -1.45%
CXO Concho Resources Inc 3.35% 134.35 -0.98%
As of Jan. 13, 2017
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IEO One Page Reports

IEO Basic Info

Style
Equity Style Large 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IEO Net Fund Flows

1M 3.389M
3M 6.902M
6M -35.65M
YTD -64.78M
1Y -64.78M
3Y 80.49M
5Y 85.79M
10Y 321.34M
As of Dec. 31, 2016

IEO Risk Info

Beta (5Y) 1.409
Max Drawdown (All) 66.56%
Historical Sharpe (10Y) 0.2684
Historical Sortino (All) 0.3561
30-Day Rolling Volatility 15.45%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 23.85%

IEO Fundamentals

Dividend Yield TTM (1-19-17) 0.99%
SEC Yield (12-31-15) 2.03%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.473
Weighted Average Price to Book Ratio 2.134
Weighted Median ROE -11.72%
Weighted Median ROA -10.59%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 32.75
Forecasted Price to Sales Ratio 1.203
Forecasted Price to Book Ratio 1.728
Number of Holdings 55
As of Jan. 13, 2017

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 5.76%
Forecasted Book Value Growth -7.67%
Forecasted Cash Flow Growth -21.79%
Forecasted Earnings Growth 8.60%
Forecasted Revenue Growth -15.31%
As of Jan. 13, 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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