IEO

iShares U.S. Oil & Gas Exploration & Production ETF
*Unless otherwise stated, data provided by FactSet.

IEO Fund Description

IEO 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 a solid choice for representative exposure to the oil & gas exploration & production segment. The underlying index includes US companies, of all market-caps, that are engaged in exploration for and drilling, production, refining and supply of oil and gas products. Although its cap-weighting scheme, in this narrow space, makes the fund extremely top-heavy, with its top ten holdings comprising the majority of its overall portfolio. However, combining the excellent underlying liquidity with the Issuer’s securities lending program, IEO is a well-managed fund.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEO 3.94% -5.48% 35.30% 64.30% 20.48% 11.47% 4.95%
IEO (NAV) 3.88% -5.53% 35.26% 64.06% 20.45% 11.43% 4.94%
DJ US Select / Oil & Gas Exploration & Production 3.93% -5.44% 35.57% 64.75% 20.93% 11.88% 5.36%
MSCI USA IMI / Oil & Gas Exploration & Production -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEO Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.39%
$862.01M
$28.75M
0.05%
N/A

IEO Portfolio Data

$58.97B
25.02
3.23
2.78%
09/26/22
50

IEO Index Data

DJ US Select / Oil & Gas Exploration & Production
Market Cap
Market Cap
MSCI USA IMI / Oil & Gas Exploration & Production -SUB

IEO Portfolio Management

0.39%
-0.77%
-0.55%
-1.27%

IEO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEO Factset Analytics Block Liquidity

As of 08/04/22
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

339,929
$28.75M
258,848
$24.65M
0.05%
$0.04
0.01%
1.22% / -0.16%
None
93.00%
50,000
5.18
0.01%
0.06%
9,191
$81.79
5

IEO Sector/Industry Breakdown


IEO
Segment Benchmark
91.34%
--
5.20%
--
2.90%
--
0.26%
--
0.17%
--
0.14%
--
0.00%
--

IEO Countries


IEO
Segment Benchmark
100.00%
--

IEO Regions


IEO
Segment Benchmark
100.00%
--

IEO Economic Development


IEO
Segment Benchmark
100.00%
--

IEO Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Exploration & Production -SUB

IEO Benchmark Comparison Holdings

50
--
--
--

IEO Benchmark Comparison Summary


IEO
Segment Benchmark
50
--
$58.97B
--
25.02
--
3.23
--
1.43%
--
High
--

IEO Benchmark Comparison Market Cap Size


IEO
Segment Benchmark
84.31%
--
13.58%
--
2.12%
--
0.00%
--