Data Query
IEO
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| Net Asset Value: | Change: | Change: |
USD 74.90 | USD 1.09 | 1.45% |
| Price | Change: | Change: |
USD 74.85 | USD 1.03 | 1.38% |
The investment seeks to replicate the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The underlying index includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. Components primarily include oil and gas companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Occidental Petroleum Corporation | 12.95% |
| Anadarko Petroleum Corp | 7.90% |
| Phillips 66 | 7.47% |
| EOG Resources | 6.40% |
| Apache Corporation | 5.93% |
| Marathon Petroleum Corp | 5.04% |
| Valero Energy Corporation | 4.17% |
| Devon Energy Corp | 4.04% |
| Noble Energy Inc | 3.90% |
| Pioneer Natural Resources Company | 3.50% |
| Weighting | 61.29% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.45 | -0.48 | 5.26 | 6.11 | 17.72 | 35.86 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
4.27 | -3.24 | 18.66 | 40.73 | 13.98 | -1.15 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 18,731.67 |
| P/E Ratio: | 15.47 |
| P/B Ratio: | 1.89 |
| Dividend Yield (% p.a): | 0.75 |
| Sharpe Ratio 3Yr: | 0.61 |
| r-Squared (3 Yr): | 68.05 |
| Std Dev 3 Year: | 27.28 |
| Alpha: | -3.16 |
| Beta: | 1.45 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 350,719,786 |
| Exp Ratio: | 0.47 |
| Number of Holdings: | 62 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2006-05-01 |
| Trading Symbols: | IEO |
| Trading & Liquidity | |
| Spread: | 0.046 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 7,935,510 |
| Average Daily Share Volume: | 106,033 |
Related Articles
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