iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Description
The investment seeks to track the performance of the DJ US Select / Oil & Gas Exploration & Production. The IEO ETF contains 47 constituents. It is focused on blend holdings in the North America region.
Price $96.58 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.04% |
| Expense ratio | 0.42% |
| Average spread | 0.031% |
| 1Y roundtrip cost | 0.451% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.4% | 8.5% | 9.8% | -1.8% | 17.8% | -19.7% | 10.5% | 7.8% | -8.9% | 16.0% | 56.4% | ||
| 2021 | 4.8% | 26.3% | 3.1% | 1.6% | 8.9% | 6.8% | -11.2% | 0.2% | 15.1% | 10.0% | -5.7% | 2.6% | 62.4% |
| 2020 | -13.4% | -16.3% | -42.5% | 47.2% | 0.4% | 0.4% | -4.2% | -0.6% | -16.4% | -4.9% | 33.2% | 7.8% | -9.3% |
| 2019 | 13.5% | -2.3% | 2.0% | 3.2% | -13.9% | 9.0% | -3.4% | -10.5% | 5.7% | -0.4% | 0.2% | 9.8% | 12.8% |
| 2018 | 2.5% | -9.6% | 5.9% | 11.6% | 4.3% | 0.7% | 2.9% | -2.6% | 2.1% | -15.0% | -6.5% | -14.0% | -17.6% |
| 2017 | -2.5% | -3.9% | -0.1% | -4.5% | -5.6% | -0.3% | 3.0% | -7.2% | 12.8% | 0.9% | 3.2% | 6.4% | 2.0% |
| 2016 | -7.3% | -9.1% | 16.9% | 11.9% | -2.3% | 0.1% | -1.2% | 4.6% | 5.2% | -5.5% | 13.0% | -0.2% | 26.2% |
| 2015 | -2.4% | 6.9% | -1.2% | 7.4% | -6.3% | -3.8% | -10.6% | -3.8% | -8.3% | 12.5% | 0.4% | -15.0% | -24.4% |
| 2014 | -4.2% | 4.8% | 3.1% | 6.3% | 2.9% | 4.5% | -4.3% | 3.3% | -9.1% | -6.8% | -10.8% | -0.9% | -11.0% |
| 2013 | 10.4% | 0.5% | 4.2% | -3.3% | 5.3% | -3.8% | 4.8% | 0.8% | 3.2% | 6.3% | -1.4% | 1.1% | 28.1% |
| 2012 | 5.1% | 7.5% | -5.0% | -1.9% | -14.1% | 4.8% | 3.5% | 2.9% | 4.0% | -2.9% | -0.3% | 2.8% | 6.2% |
| 2011 | 5.9% | 7.0% | 3.1% | 0.3% | -4.2% | -3.1% | 3.4% | -12.1% | -18.8% | 24.9% | 2.6% | -6.2% | 3.1% |
| 28.7% | 20.2% | -0.5% | 77.8% | -6.8% | -4.4% | -6.6% | -17.3% | -13.5% | 35.2% | 27.7% | -5.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.57 | 0.57 | 1.22 | 2.37 | |||||||||
| 2021 | 0.26 | 0.21 | 0.57 | 0.57 | 1.60 | ||||||||
| 2020 | 0.30 | 0.19 | 0.43 | 0.22 | 1.14 | ||||||||
| 2019 | 0.23 | 0.24 | 0.25 | 0.31 | 1.03 | ||||||||
| 2018 | 0.18 | 0.17 | 0.17 | 0.34 | 0.86 | ||||||||
| 2017 | 0.13 | 0.17 | 0.15 | 0.16 | 0.61 | ||||||||
| 2016 | 0.18 | 0.17 | 0.16 | 0.14 | 0.64 | ||||||||
| 2015 | 0.26 | 0.28 | 0.29 | 0.25 | 1.08 | ||||||||
| 2014 | 0.21 | 0.21 | 0.24 | 0.26 | 0.93 | ||||||||
| 2013 | 0.16 | 0.21 | 0.15 | 0.19 | 0.72 | ||||||||
| 2012 | 0.10 | 0.12 | 0.13 | 0.15 | 0.49 | ||||||||
| 2011 | 0.15 | 0.05 | 0.07 | 0.11 | 0.38 | ||||||||
| 0.00 | 0.00 | 2.73 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 2.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ConocoPhillips | 18.05% |
| EOG Resources, Inc. | 9.82% |
| Pioneer Natural Resources Company | 7.73% |
| Marathon Petroleum Corporation | 7.63% |
| Devon Energy Corporation | 4.99% |
| Valero Energy Corporation | 4.29% |
| Hess Corporation | 4.24% |
| Cheniere Energy, Inc. | 4.05% |
| Phillips 66 | 3.99% |
| Diamondback Energy, Inc. | 3.73% |
| Coterra Energy Inc. | 3.57% |
| Marathon Oil Corporation | 2.61% |
| Targa Resources Corp. | 2.54% |
| APA Corp. | 2.06% |
| Ovintiv Inc | 2.01% |
| Top 15 Weights | 81.31% |
Compare with similar ETFs
| IEO | FENY | FTXN | PXI | VDE | XLE | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Oil & Gas Exploration & Production ETF | FIDELITY MSCI ENERGY INDEX ETF | First Trust Nasdaq Oil & Gas ETF | PowerShares DWA Energy Momentum Portfolio ETF | Vanguard Energy ETF | Energy Select Sector SPDR Fund |
| Issuer | iShares | Fidelity | First Trust | Invesco | Vanguard | SPDR |
| Price | $96.58 | $23.83 | $28.72 | $44.99 | $118.49 | $84.49 |
| Expense Ratio | 0.42% |  0.08% |  0.6% | 0.6% | 0.1% | 0.12% |
| Average Spread | 0.031% | 0.042% | 0.279% | 0.067% | 0.008% | 0.012% |
| AUM | $563,297,000 | $1,578,370,000 | $89,246,700 | $125,431,000 | $8,588,450,000 | $41,197,400,000 |
| Shares | 5,832,438 | 66,234,491 | 3,107,477 | 2,787,985 | 72,482,450 | 487,600,487 |
| Average Daily Volume | 240,004 | 1,108,790 | 219,476 | 51,443 | 936,450 | 28,365,190 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2013-10-24 | 2016-09-20 | 2006-10-12 | 2004-09-23 | 1998-12-16 |
| Index Tracked | DJ US Select / Oil & Gas Exploration & Production | MSCI US Investable Market Energy 25/50 Index | Nasdaq US Smart Oil & Gas Index | DWA Energy Technical Leaders Index | MSCI US Investable Market Energy 25/50 Index | S&P Energy Select Sector Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Value | Blend | Blend | Value | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.934 | $0.742 | $0.453 | $0.834 | $4.004 | $3.056 |
| Annual Dividend Yield | 0.030% | 0.031% | 0.016% | 0.019% | 0.034% | 0.036% |
| Number of Holdings | 47 | 97 | 50 | 35 | 94 | 22 |
| YTD Return | 62.10% | 61.54% | 50.40% | 49.67% | 57.33% | 57.11% |
| Beta | 0.11 | -0.85 | 0.11 | -0.19 | -0.15 | 0.42 |
| Upside Beta | 0.21 | -0.17 | -0.04 | 0.06 | 0.26 | 0.53 |
| Downside Beta | 0.58 | 0.45 | 0.01 | 0.77 | 0.69 | 0.74 |
| Volatility 1Y | 40.22% | 35.86% | 40.87% | 46.27% | 35.64% | 34.91% |
| Sharpe Ratio 3Y | 1.27 | 0.99 | 1.16 | 0.90 | 0.97 | 0.93 |
| Treynor Ratio 3Y | 0.35 | -0.03 | 0.29 | -0.15 | -0.18 | 0.06 |