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

NAV as of 24-Mar-2023

80.4499

4 Week: 79.25 - 92.59

52 Week: 72.71 - 105.94

Latest Closing Price

82.39

Premium / Discount

-0.09

Expense Ratio

0.39%

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:
728,150,530
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.282.13-5.28
1 Day2.370.000.00
1 Week1.345.590.24
1 Month-7.4911.13-0.67
3 Months-12.8416.97-0.76
6 Months4.7625.300.19
1 Year-5.3340.66-0.13
2 Years63.9652.841.21
3 Years269.9675.243.59
5 Years30.4196.360.32
10 Years12.30112.510.11

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
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
24/03/202130/03/20210.2601
24/03/202030/03/20200.2996

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 728,150,530

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
Large59.75
Medium26.98
Small11.60
Micro1.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6340

Price/Book*

1.7508

Price/Sales*

0.5486

Price/Cash Flow*

1.9750

Dividend Yield*

8.2463

Growth Measures

Long-Term Earnings

18.9337

Historical Earnings

106.0424

Sales Growth

42.8177

Cash-Flow Growth

89.8881

Book-Value Growth

12.7815

*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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