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 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

iShares U.S. Oil & Gas Exploration & Production ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Oil & Gas Exploration & Production ETF ranks in the 27th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IEO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEO -4.74% 4.15% -2.18% -18.19% -7.68% -6.40% 1.12%
IEO (NAV) -5.26% 4.23% -0.12% -13.58% -7.01% -5.72% 1.37%
DJ US Select / Oil & Gas Exploration & Production -5.24% 4.33% 0.18% -13.31% -6.65% -5.36% 1.37%
Thomson Reuters US Oil & Gas Exploration and Production -- -- -- -- -- -- --
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
0.42%
$221.50M
$6.04M
0.05%

IEO Portfolio Data

$31.03B
12.23
1.36
2.08%
12/26/19
59

IEO Index Data

DJ US Select / Oil & Gas Exploration & Production
Market Cap
Market Cap
Thomson Reuters US Oil & Gas Exploration and Production

IEO Portfolio Management

0.42%
-0.30%
-0.16%
-0.46%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEO Factset Analytics Block Liquidity

As of 12/05/19
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

117,883
$6.04M
106,772
$5.41M
0.05%
$0.02
-0.02%
0.18% / -0.14%
None
100.00%
50,000
2.14
0.01%
0.08%
2,138
$50.92
5

IEO Sector/Industry Breakdown


IEO
Segment Benchmark
56.42%
100.00%
36.77%
--
5.92%
--
0.40%
--
0.37%
--
0.11%
--

IEO Countries


IEO
Segment Benchmark
100.00%
100.00%

IEO Regions


IEO
Segment Benchmark
100.00%
100.00%

IEO Economic Development


IEO
Segment Benchmark
100.00%
100.00%

IEO Performance Statistics

0.96
0.90
0.87
0.96
0.44%
Thomson Reuters US Oil & Gas Exploration and Production

IEO MSCI ESG Ratings

4.46 / 10
25.58
26.85
--
0.23%
503.28

IEO Benchmark Comparison Holdings

59
44
40
56.31%

IEO Benchmark Comparison Summary


IEO
Segment Benchmark
59
44
$31.03B
$31.12B
12.23
9.40
1.36
1.26
2.13%
2.42%
High
High

IEO Benchmark Comparison Market Cap Size


IEO
Segment Benchmark
70.53%
68.45%
23.22%
24.14%
5.51%
6.23%
0.75%
1.18%