IEO

iShares U.S. Oil & Gas Exploration & Production ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-18.45 -6.26 -2.87 2.01 1.84
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -18.42 -6.26 -2.87 2.03 1.84
Benchmark (%) Index: Dow Jones U.S. Select Oil Exploration & Production Index -18.17 -5.92 -2.51 2.41 2.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -18.76 -6.55 -3.11 1.86 1.69
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -10.20 -4.66 -2.11 1.60 1.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.89 0.12 9.49 7.89 -18.45 -17.64 -13.56 22.03 20.39
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.91 0.11 9.49 7.91 -18.42 -17.64 -13.56 22.32 20.39
Benchmark (%) Index: Dow Jones U.S. Select Oil Exploration & Production Index 8.24 0.18 9.67 8.24 -18.17 -16.73 -11.93 26.94 25.33
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.73 0.05 9.41 7.73 -18.76 -18.40 -14.60 20.20 18.58
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.59 0.13 5.44 4.59 -10.20 -13.33 -10.11 17.25 16.00

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Sep-2016 $343,936,859
Inception Date 01-May-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Oil Exploration & Production Index
Bloomberg Index Ticker DJSOEPT
Shares Outstanding as of 28-Sep-2016 5,700,000
CUSIP 464288851
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
COP CONOCOPHILLIPS Energy 800,543 $31,565,410 9.66 39.43 New York Stock Exchange Inc. 31,565,410.49
EOG EOG RESOURCES INC Energy 355,924 $31,520,629 9.65 88.56 New York Stock Exchange Inc. 31,520,629.44
PSX PHILLIPS 66 Energy 287,319 $22,816,002 6.98 79.41 New York Stock Exchange Inc. 22,816,001.79
APC ANADARKO PETROLEUM CORP Energy 352,815 $20,558,530 6.29 58.27 New York Stock Exchange Inc. 20,558,530.05
PXD PIONEER NATURAL RESOURCE Energy 109,664 $18,951,036 5.80 172.81 New York Stock Exchange Inc. 18,951,035.84
VLO VALERO ENERGY CORP Energy 298,331 $16,414,172 5.02 55.02 New York Stock Exchange Inc. 16,414,171.62
APA APACHE CORP Energy 245,381 $14,622,254 4.48 59.59 New York Stock Exchange Inc. 14,622,253.79
MPC MARATHON PETROLEUM CORP Energy 341,969 $14,311,403 4.38 41.85 New York Stock Exchange Inc. 14,311,402.65
DVN DEVON ENERGY CORP Energy 338,642 $12,997,080 3.98 38.38 New York Stock Exchange Inc. 12,997,079.96
CXO CONCHO RESOURCES INC Energy 91,948 $11,299,490 3.46 122.89 New York Stock Exchange Inc. 11,299,489.72
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.