IEO
iShares US Oil & Gas Explor & Prod ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.10 | 1.68 | 0.65 |
| 1 Day | -0.56 | 0.00 | 0.00 |
| 1 Week | -0.67 | 1.12 | -0.60 |
| 1 Month | -2.06 | 6.59 | -0.31 |
| 3 Months | -2.61 | 11.82 | -0.22 |
| 6 Months | 14.61 | 15.83 | 0.92 |
| 1 Year | -8.67 | 27.31 | -0.32 |
| 2 Years | 53.32 | 48.76 | 1.09 |
| 3 Years | 161.36 | 61.43 | 2.63 |
| 5 Years | 57.70 | 96.01 | 0.60 |
| 10 Years | 14.50 | 113.11 | 0.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.6343 | -12.2722 | -24.5987 | 25.0919 | 0.2971 | -19.3649 | 9.5524 | -32.7511 | 75.5878 | 57.9860 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 14.0000 | 31.0000 | 46.0000 | 73.0000 | 20.0000 | 19.0000 | 34.0000 | 51.0000 | 6.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2023 | 01/10/2023 | 0.4992 |
| 06/06/2023 | 12/06/2023 | 0.5468 |
| 22/03/2023 | 28/03/2023 | 0.7852 |
| 12/12/2022 | 18/12/2022 | 1.1364 |
| 25/09/2022 | 29/09/2022 | 1.2232 |
| 08/06/2022 | 14/06/2022 | 0.5755 |
| 23/03/2022 | 29/03/2022 | 0.5700 |
| 12/12/2021 | 16/12/2021 | 0.5661 |
| 23/09/2021 | 29/09/2021 | 0.5657 |
| 09/06/2021 | 15/06/2021 | 0.2107 |
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 | ||
|---|---|---|---|---|---|
| 1 | ConocoPhillips | 14.2169 | 540,143 | 0 | 31,328,294 |
| 2 | Phillips 66 | 11.7399 | 218,239 | 0 | 25,870,052 |
| 3 | Marathon Petroleum Corp | 9.8755 | 320,307 | 0 | 21,761,658 |
| 4 | EOG Resources Inc | 9.4428 | 282,374 | 0 | 20,808,140 |
| 5 | Valero Energy Corp | 5.3452 | 116,344 | 0 | 11,778,667 |
| 6 | Pioneer Natural Resources Co | 4.4515 | 72,095 | 0 | 9,809,246 |
| 7 | Hess Corp | 4.3100 | 137,167 | 0 | 9,497,443 |
| 8 | Diamondback Energy Inc | 3.5434 | 86,412 | 0 | 7,808,188 |
| 9 | Cheniere Energy Inc | 3.5075 | 123,844 | 0 | 7,729,104 |
| 10 | Concho Resources Inc | 3.4564 | 106,571 | 0 | 7,616,630 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 59.19 |
| Medium | 28.68 |
| Small | 10.51 |
| Micro | 1.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
