IEO

iShares US Oil & Gas Explor & Prod ETF

DJ US Select Oil Explor&Prodtn TR USD

NAV as of 27-Nov-2023

93.8721

4 Week: 91.79 - 99.12

52 Week: 78.88 - 102.39

Latest Closing Price

93.88

Premium / Discount

0.02

Expense Ratio

0.4%

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:
854,533,969
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
48
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.101.680.65
1 Day-0.560.000.00
1 Week-0.671.12-0.60
1 Month-2.066.59-0.31
3 Months-2.6111.82-0.22
6 Months14.6115.830.92
1 Year-8.6727.31-0.32
2 Years53.3248.761.09
3 Years161.3661.432.63
5 Years57.7096.010.60
10 Years14.50113.110.13

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.6343-12.2722-24.598725.09190.2971-19.36499.5524-32.751175.587857.9860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000031.000046.000073.000020.000019.000034.000051.00006.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.4992
06/06/202312/06/20230.5468
22/03/202328/03/20230.7852
12/12/202218/12/20221.1364
25/09/202229/09/20221.2232
08/06/202214/06/20220.5755
23/03/202229/03/20220.5700
12/12/202116/12/20210.5661
23/09/202129/09/20210.5657
09/06/202115/06/20210.2107

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 854,533,969

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
Large59.19
Medium28.68
Small10.51
Micro1.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0952

Price/Book*

1.6795

Price/Sales*

0.8447

Price/Cash Flow*

3.5482

Dividend Yield*

6.8549

Growth Measures

Long-Term Earnings

16.9800

Historical Earnings

110.4252

Sales Growth

41.6667

Cash-Flow Growth

88.6441

Book-Value Growth

13.3041

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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