IEO

iShares U.S. Oil & Gas Exploration & Production ETF
A

77
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEO Fund Description

The iShares U.S. Oil & Gas Exploration & Production ETF tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.

IEO Factset Analytics Insight

IEO is the most representative ETF in the oil & gas exploration & production segment. Its cap-weighting scheme makes the fund extremely top-heavy, with its top ten holdings comprising the majority of its overall portfolio. It also invests in sectors that our exploration & production benchmark eschews, making its exposure somewhat less pure, though it's still a solid choice for exposure to the segment. It's also a highly liquid fund, trading actively with narrow spreads and excellent underlying liquidity. IEO's steep expense ratio may be daunting, but it's still a well-managed fund, and its securities lending program has caused it to recover most of its fee of late.

IEO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2018 the iShares U.S. Oil & Gas Exploration & Production ETF MSCI ESG Fund Quality Score is 3.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEO ranks in the 26th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEO Top 10 Countries

IEO Top 10 Sectors

IEO Top 10 Holdings View All

IEO Summary Data

BlackRock
iShares
05/01/06
Open-Ended Fund
0.44%
$380.56M
$4.71M
0.06%

IEO Portfolio Data

$29.11B
-51.99
2.11
0.88%
03/22/18
55

IEO Index Data

Market Cap
Market Cap
Thomson Reuters US Oil & Gas Exploration and Production

Related ETFs to IEO

PXE, XOP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEO Portfolio Management

0.44%
-0.46%
-0.35%
-0.96%

IEO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEO Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:00:0068.3189
16:00:0068.3111
16:00:0068.311
16:00:0068.311
15:55:0068.34100
15:53:1368.396
15:46:5068.39140
15:46:5068.3960
15:44:2968.39100
15:44:2968.39100
Bats BZX Real-time Quote - 17:29:46
Daily Spread
Premium/Discount
Volume

IEO Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEO. IEO is rated a 5 out of 5.

IEO Tradability

74,544
$4.71M
68,458
$4.41M
0.06%
$0.03
0.00%
0.38% / -0.30%
None
100.00%
50,000
1.37
0.01%
0.07%
3,328
$69.35
5

IEO Geographic Exposure

IEOSegment Benchmark
100.00% 100.42%

IEOSegment Benchmark
100.00% 100.42%
0.00% / 0.00% 0.00% / 0.00%

IEO Performance Statistics

0.97
0.88
0.89
0.88
0.26%
Thomson Reuters US Oil & Gas Exploration and Production

IEO MSCI ESG Ratings

3.74 / 10
26.10
4.79
--
0.29%
561.80

IEO BENCHMARK COMPARISON

    IEO
    55 Holdings
    Segment Benchmark
    53 Constituents
    Shared Holdings
    40 (Count)
     
    68.17% (Weight)
IEOSegment Benchmark
74.64% 73.42%
19.91% 21.92%
4.77% 4.50%
0.68% 0.15%
-46.30 -51.99
1.22% 1.40%
-- High