IEO

Fund Description
The iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Oil Exploration & Production Index.
Fund Profile
Fund Name iShares U.S. Oil & Gas Exploration & Production ETF
Fund Exchange Ticker IEO
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888519
Net Expense Ratio 0.42 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Oil Equipment & Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 209.25 Million (USD)
1 Month Total Return 10.46 %
Year To Date Return 2.13 %
1 Year Total Return -27.22 %
3 Year Annualized Total Return -3.77 %
NAV 52.3124
Share Outstanding 4,000,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.1498000000
EOG RESOURCES INC EOG EQUI 0.1065000000
PHILLIPS 66 PSX EQUI 0.0992000000
VALERO ENERGY CORP VLO EQUI 0.0633000000
MARATHON PETROLEUM CORP MPC EQUI 0.0550000000
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0465000000
HESS CORP HES EQUI 0.0413000000
DIAMONDBACK ENERGY INC FANG EQUI 0.0384000000
CHENIERE ENERGY INC LNG EQUI 0.0372000000
CONCHO RESOURCES INC CXO EQUI 0.0363000000