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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

(ETF)
IEO 
$74.01
*  
1.52
2.1%
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*Delayed - data as of Mar. 30, 2015  -  Find a broker to begin trading IEO now


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Historical Performance for IEO

Price Performance for IEO 100 Days 200 Days 260 Days
Percent Change -10.57%-23.56%-13.64%
Net Change -8.57 -22.34 -11.45

Volume history for IEO 20 Days 65 Days
Average Daily Volume 87,825 164,006

Current Net Asset Value (NAV) 73.25 Price 1 year ago 71.43

Fundamentals for IEO
Alpha -9.8 Beta 1.92
Weighted Alpha -18.83 Standard Deviation -0.82

One year Chart for IEO


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Top Holdings for IEO

COP ConocoPhillips 13.45%
EOG EOG Resources Inc 8.43%
PSX Phillips 66 7.39%
APC Anadarko Petroleum Corp 7.15%
VLO Valero Energy Corp 5.44%
MPC Marathon Petroleum Corp 4.81%
PXD Pioneer Natural Resources Co 4.09%
DVN Devon Energy Corp 3.95%
APA Apache Corp 3.94%
MRO Marathon Oil Corp 3.07%

IEO's Component Performance Graph


Portfolio & Management for IEO

Portfolio Characteristics for IEO
Assets Under Management 483,450 Shares Outstanding 6,600
Expense Ratio 0.43% Expense Ratio Gross 0.43%
Expense Ratio Net 0.43% Options Yes

Management for IEO
Management Fee 0.43 Managers Fee 0.43%
Inception Date 05/01/06 First Trade date 05/05/06
First Trade Price 50.48 First Trade Close 50.39