iShares Dow Jones US Oil & Gas Exploration & Production Index Fund (IEO) ETF

Expense Ratio: 0.44% | AUM: 400.59M | Issuer: BlackRock

IEO Daily Price Range
IEO 52-Week Price Range

IEO - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IEO has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IEO - Profile & Info


The investment objective of the iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

Issuer BlackRock
Expense Ratio 0.44%
Assets Under Management (AUM) 400.59M
Underlying Index Dow Jones U.S. Select Oil Exploration & Production Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $58.48
Options? Yes
Total Holdings 56

IEO - Top Holdings

Symbol Holding Name % of Total
COP ConocoPhillips 10.32%
EOG EOG Resources Inc 10.17%
APC Anadarko Petroleum Corp 6.51%
PSX Phillips 66 6.45%
PXD Pioneer Natural Resources Co 5.68%
VLO Valero Energy Corp 5.65%
MPC Marathon Petroleum Corp 4.94%
DVN Devon Energy Corp 3.91%
APA Apache Corp 3.52%
CXO Concho Resources Inc 3.49%
NBL Noble Energy Inc 2.68%
MRO Marathon Oil Corp 2.39%
HES Hess Corp 2.38%
XEC Cimarex Energy Co 2.12%
TRGP Targa Resources Corp 1.99%
LNG Cheniere Energy Inc 1.91%
COG Cabot Oil & Gas Corp 1.91%
EQT EQT Corp 1.82%
TSO Tesoro Corp 1.81%
FANG Diamondback Energy Inc 1.65%
PE Parsley Energy Inc 1.26%
NFX Newfield Exploration Co 1.25%
RRC Range Resources Corp 0.95%
EGN Energen Corp 0.91%
HFC HollyFrontier Corp 0.90%
WPX WPX Energy Inc 0.88%
MUR Murphy Oil Corp 0.79%
RSPP RSP Permian Inc 0.78%
CHK Chesapeake Energy Corp 0.73%
CLR Continental Resources Inc/OK 0.70%
SWN Southwestern Energy Co 0.69%
PDCE PDC Energy Inc 0.66%
AR Antero Resources Corp 0.62%
RICE Rice Energy Inc 0.61%
QEP QEP Resources Inc 0.58%
OAS Oasis Petroleum Inc 0.57%
WNR Western Refining Inc 0.52%
WLL Whiting Petroleum Corp 0.48%
GPOR Gulfport Energy Corp 0.47%
INT World Fuel Services Corp 0.47%
PBF PBF Energy Inc 0.44%
CPE Callon Petroleum Co 0.43%
MTDR Matador Resources Co 0.40%
SM SM Energy Co 0.38%
LPI Laredo Petroleum Inc 0.34%
CRZO Carrizo Oil & Gas Inc 0.32%
SRCI SRC ENERGY INC 0.29%
DK Delek US Holdings Inc 0.25%
KOS Kosmos Energy Ltd 0.20%
DNR Denbury Resources Inc 0.17%
CWEI Clayton Williams Energy Inc 0.16%
BLK CSH FND TREASURY SL AGENCY 0.15%
CRC California Resources Corp 0.11%
CIE Cobalt International Energy Inc 0.02%
0.00%
USD CASH 0.00%

IEO - News


View All IEO News

IEO - Price/Volume Stats

Current price $58.09
Prev. close $58.46
Day low $58.02
Day high $58.59
52-week high $70.34
52-week low $49.94
Day Volume 64,800
Avg. volume 96,433
Dividend yield 1.10%

IEO - Recent Returns

1-mo -5.07%
3-mo -13.38%
6-mo -3.53%
1-year 13.10%
3-year -29.18%
5-year -6.42%
YTD -11.23%
2016 24.97%
2015 -24.60%
2014 -12.27%
2013 30.80%
2012 4.27%

IEO - Stock Chart


IEO - Dividends

Ex-Dividend Date Type Payout Amount Change
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