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

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62.80 +1.41  +2.30% BATS Feb 23, 20:00 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 -10.45% -10.33% -11.76% 25
3M 4.29% 4.36% 1.89% 13
6M 22.27% 22.37% 14.46% 6
YTD -3.33% -3.26% -5.03% 21
1Y 2.46% 2.47% -6.38% 14
3Y -4.83% -4.83% -7.41% 41
5Y -1.22% -1.21% -6.22% 24
10Y 0.10% 0.11% -2.99% 29
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

IEO Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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. 22, 2018

IEO Region Exposure

Americas 99.77%
North America 99.77%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.23%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of Feb. 22, 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 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. 22, 2018

IEO Stock Market Capitalization

Giant 0.00%
Large 56.30%
Medium 34.67%
Small 7.75%
Micro 1.28%
As of Feb. 22, 2018

IEO Stock Style Exposure

Large Cap Value 36.46%
Large Cap Blend 0.00%
Large Cap Growth 19.94%
Mid Cap Value 17.78%
Mid Cap Blend 3.90%
Mid Cap Growth 13.05%
Small Cap Value 4.68%
Small Cap Blend 2.62%
Small Cap Growth 1.56%
As of Feb. 22, 2018
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IEO Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 11.40% 57.05 +3.90%
EOG EOG Resources Inc 10.75% 108.83 +1.62%
VLO Valero Energy Corp 7.00% 92.46 +0.45%
PSX Phillips 66 6.73% 91.83 +1.89%
MPC Marathon Petroleum Corp 5.64% 66.81 +0.53%
APC Anadarko Petroleum Corp 5.54% 60.82 +4.36%
PXD Pioneer Natural Resources Co 5.24% 180.00 +1.46%
CXO Concho Resources Inc 3.85% 152.81 +2.43%
DVN Devon Energy Corp 2.78% 31.43 +3.35%
NBL Noble Energy Inc 2.48% 30.66 +4.32%
As of Feb. 22, 2018
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IEO One Page Reports

IEO Basic Info

Style
Equity Style Mid 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

IEO Net Fund Flows

1M 20.35M
3M -79.26M
6M -74.56M
YTD 20.35M
1Y -19.71M
3Y -48.86M
5Y 116.36M
10Y 219.33M
As of Jan. 31, 2018

IEO Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 66.43%
Historical Sharpe (10Y) 0.1843
Historical Sortino (All) 0.3488
30-Day Rolling Volatility 29.55%
Daily Value at Risk (VaR) 1% (All) 6.24%
Monthly Value at Risk (VaR) 1% (All) 23.13%

IEO Fundamentals

Dividend Yield TTM (2-23-18) 0.98%
SEC Yield (12-31-15) 2.03%
Weighted Average PE Ratio 28.29
Weighted Average Price to Sales Ratio 1.252
Weighted Average Price to Book Ratio 2.161
Weighted Median ROE -0.11%
Weighted Median ROA -0.31%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 21.77
Forecasted Price to Sales Ratio 1.236
Forecasted Price to Book Ratio 2.185
Number of Holdings 65
As of Feb. 22, 2018

IEO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.30%
Forecasted Book Value Growth -11.94%
Forecasted Cash Flow Growth -7.22%
Forecasted Earnings Growth -24.84%
Forecasted Revenue Growth -5.71%
As of Feb. 22, 2018

IEO Comparables

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IEO Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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