|
|
|
ETF Introduction: IEO — iShares U.S. Oil & Gas Exploration & Production ETF Market News Video - Monday, April 6, 5:28 PMDescription to the Dow Jones U:S. Oil & Gas Exploration & Production Index Fund, traded under ticker symbol IEO. This ETF is a fund, created in May 2006, that corresponds to the price and yield performance, before fees and expenses, of the Dow Jones United States Select Oil Exploration & Production Index. The underlying index gauges the performance of oil exploration and productions companies in the US equities markets including E&P companies, refiners, and suppliers.
Fund Name: |
iShares U.S. Oil & Gas Exploration & Production ETF |
Issuer: |
iShares |
Total Net Assets: |
$904,710,276 |
Inception: |
NA |
Related Index: |
Dow Jones U.S. Select Oil Exploration & Production Index ($DJSOEP) |
ETF Category: |
Energy |
Expense Ratio: |
0.40% |
|
Net Asset Value: |
$108.35 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IEO.NV |
Number of Holdings: |
46 |
Annualized Yield: |
2.44% |
Annualized Distribution: |
2.639 |
IEO Dividend History » |
|
Stock |
Weight |
Amount |
Conocophillips |
18.45% |
$166,933,444 |
Eog Resources |
9.52% |
$86,121,330 |
Marathon Petroleum |
8.83% |
$79,913,535 |
Phillips |
8.17% |
$73,902,730 |
Valero Energy |
4.59% |
$41,571,347 |
List of all 50 stocks held by IEO
» |
|
|
|
|
Buy (3.16 out of 4)
15th percentile
|
ETF |
Assets |
IVV |
$436,770,417,158 |
IEFA |
$113,412,018,712 |
AGG |
$104,872,259,668 |
IWF |
$85,803,204,906 |
IJH |
$81,092,312,268 |
List of all 306 others
» |
|
Shares Short |
598,800 |
Chg. from Last Month |
-800 |
Shares Outstanding |
6,800,000 |
% of Shares Short |
8.81% |
Days to Cover |
8.9 |
Based on third party short interest data.
|
|
|
|