What is IEO?

IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEO 4.38% 11.76% 72.90% 67.61% 29.97% 14.23% 7.10%
IEO (NAV) 4.32% 11.74% 72.86% 67.44% 29.96% 14.22% 7.09%
DJ US Select / Oil & Gas Exploration & Production 4.35% 11.86% 73.48% 68.12% 30.50% 14.68% 7.52%
MSCI USA IMI / Oil & Gas Exploration & Production -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IEO Summary Data

Blackrock
05/01/06
0.39%
$1.26B
DJ US Select / Oil & Gas Exploration & Production
MSCI USA IMI / Oil & Gas Exploration & Production -SUB
Open-Ended Fund

Peers

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

Fund Flows

-$0.02B 5 Days
+$0.12B 30 Days
+$0.18B 90 Days

IEO Portfolio Data

$48.99B
6.51
2.42
2.85%
12/13/22
53

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%
-0.74%
-0.55%
-0.89%

IEO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEO Fund Structure

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

Factset Analytics Block Liquidity

As of 11/25/22

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

234,197
$22.42M
228,657
$20.69M
0.05%
$0.04
0.01%
0.12% / -0.16%
None
100.00%
50,000
4.57
0.01%
0.07%
0
$102.90
5

IEO Sector/Industry Breakdown

IEO Segment
Benchmark
90.58% --
4.34% --
2.25% --
2.24% --
0.24% --
0.22% --
0.12% --

IEO Performance Statistics

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

IEO Countries

IEO Segment
Benchmark
98.42% --

IEO Regions

IEO Segment
Benchmark
98.42% --

IEO Economic Development

IEO Segment
Benchmark
98.42% --
0.00% --

IEO Benchmark Comparison Holdings

53
--
--
--

IEO Benchmark Comparison Summary

IEO Segment
Benchmark
53 --
$48.99B --
6.51 --
2.42 --
2.49% --
High --

IEO Benchmark Comparison Market Cap Size

IEO Segment
Benchmark
78.52% --
16.88% --
3.00% --
0.00% --