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

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53.29 +0.23  +0.43% BATS Sep 20, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 53.09
Discount or Premium to NAV -0.06%
Turnover Ratio 12.00%
1 Year Fund Level Flows -184.09M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.02% 7.04% 9.97% 33
3M -0.67% -0.60% -2.13% 18
6M -7.81% -7.77% -11.35% 36
YTD 3.64% 3.63% 4.33% 53
1Y -27.12% -27.06% -26.90% 56
3Y -1.95% -1.94% -6.93% 29
5Y -9.01% -8.98% -14.09% 36
10Y 1.35% 1.35% -2.51% 30
15Y -- -- 3.09% --
20Y -- -- 4.38% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Sept. 18, 2019

Region Exposure

Americas 99.61%
North America 99.61%
Latin America 0.00%
Greater Europe 0.39%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.39%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Sept. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Sept. 18, 2019

Stock Market Capitalization

Giant 0.00%
Large 51.94%
Medium 37.34%
Small 9.53%
Micro 1.18%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 26.99%
Large Cap Blend 25.18%
Large Cap Growth 0.00%
Mid Cap Value 5.13%
Mid Cap Blend 18.86%
Mid Cap Growth 13.51%
Small Cap Value 5.19%
Small Cap Blend 4.37%
Small Cap Growth 0.76%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
COP ConocoPhillips 15.34% 60.83 +1.43%
EOG EOG Resources Inc 10.67% 81.06 -0.67%
PSX Phillips 66 9.73% 103.26 +0.17%
VLO Valero Energy Corp 6.05% 82.69 -1.03%
MPC Marathon Petroleum Corp 5.43% 55.06 +2.11%
PXD Pioneer Natural Resources Co 4.63% 134.43 -1.10%
HES Hess Corp 4.28% 65.72 +0.21%
FANG Diamondback Energy Inc 3.82% 96.81 -0.53%
LNG Cheniere Energy Inc 3.68% 66.68 +1.09%
CXO Concho Resources Inc 3.55% 72.30 -0.52%
As of Sept. 18, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -17.09M
3M -25.46M
6M -67.66M
YTD -122.53M
1Y -184.09M
3Y -74.43M
5Y -129.00M
10Y -80.99M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.525
Max Drawdown (All) 66.43%
Historical Sharpe Ratio (10Y) 0.1724
Historical Sortino (All) 0.1235
30-Day Rolling Volatility 36.44%
Daily Value at Risk (VaR) 1% (All) 5.75%
Monthly Value at Risk (VaR) 1% (All) 22.45%

Fundamentals

Dividend Yield TTM (9-20-19) 1.84%
30-Day SEC Yield (4-30-18) 0.85%
7-Day SEC Yield --
Weighted Average PE Ratio 9.177
Weighted Average Price to Sales Ratio 0.7184
Weighted Average Price to Book Ratio 1.179
Weighted Median ROE 14.40%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 13.46
Forecasted Price to Sales Ratio 0.6290
Forecasted Price to Book Ratio 1.212
Number of Holdings 61
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.82%
Forecasted Book Value Growth 0.22%
Forecasted Cash Flow Growth 42.33%
Forecasted Earnings Growth 21.39%
Forecasted Revenue Growth 11.97%
As of Sept. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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

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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