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

(ETF)
IEO 
$79.06
*  
0.30
0.38%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading IEO now


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View:    IEO Pre-Market
 
 
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Historical Performance for IEO

Price Performance for IEO 100 Days 200 Days 260 Days
Percent Change +10.17%-17.83%-12.59%
Net Change +7.30 -17.15 -11.39

Volume history for IEO 20 Days 65 Days
Average Daily Volume 147,165 135,576

Current Net Asset Value (NAV) 78.74 Price 1 year ago 71.43

Fundamentals for IEO
Alpha -7.36 Beta 1.46
Weighted Alpha -9.62 Standard Deviation +0.34

One year Chart for IEO


More Charting

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 543,306 Shares Outstanding 6,900
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