IEO iShares US Oil & Gas Explor & Prod ETF
DJ US Select Oil Explor&Prodtn TR USD

NAV as of 25-May-2022

94.6264

4 Week: 82.80 - 98.83

52 Week: 46.60 - 98.83

Latest Closing Price

96.07

Premium / Discount

-0.02

Expense Ratio

0.42%

Investment Objective

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 will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
984,024,988
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
55
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD61.382.3426.20
1 Day2.870.000.00
1 Week11.312.903.90
1 Month20.6614.821.39
3 Months32.9620.371.62
6 Months61.4125.612.40
1 Year83.8035.472.36
2 Years177.6959.023.01
3 Years82.4183.960.98
5 Years74.5291.250.82
10 Years74.67108.400.69

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.366830.6343-12.2722-24.598725.09190.2971-19.36499.5524-32.751175.5878
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000014.000031.000046.000073.000020.000019.000034.000051.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.5700
12/12/202116/12/20210.5661
23/09/202129/09/20210.5657
09/06/202115/06/20210.2107
24/03/202130/03/20210.2601
24/03/202030/03/20200.2996
15/12/201919/12/20190.3065
16/06/201920/06/20190.2378
19/03/201925/03/20190.2286
25/09/201801/10/20180.1728

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 984,024,988

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ConocoPhillips14.2169540,143031,328,294
2Phillips 6611.7399218,239025,870,052
3Marathon Petroleum Corp9.8755320,307021,761,658
4EOG Resources Inc9.4428282,374020,808,140
5Valero Energy Corp5.3452116,344011,778,667
6Pioneer Natural Resources Co4.451572,09509,809,246
7Hess Corp4.3100137,16709,497,443
8Diamondback Energy Inc3.543486,41207,808,188
9Cheniere Energy Inc3.5075123,84407,729,104
10Concho Resources Inc3.4564106,57107,616,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large56.14
Medium34.26
Small8.28
Micro0.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5378

Price/Book*

2.2808

Price/Sales*

0.8772

Price/Cash Flow*

4.7199

Dividend Yield*

2.1908

Growth Measures

Long-Term Earnings

16.0605

Historical Earnings

39.0230

Sales Growth

6.0915

Cash-Flow Growth

14.2379

Book-Value Growth

-2.0761

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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