IEO
iShares U.S. Oil & Gas Exploration & Production ETF
1W: +2.2%
1M: -2.3%
3M: +24.0%
YTD: +50.0%
1Y: +47.1%
3Y: +46.3%
5Y: +178.2%
$136.60
+0.20 (+0.15%)
Weekly Expected Move ±3.8%
$126
$131
$137
$142
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$568M
Holdings47
Top 10 Wt70.9%
Volume139,254
Avg Volume105,963
Beta-0.11
Portfolio Fundamentals
P/E15.3
P/B2.8
Div Yield1.93%
ROE19.2%
% Profitable86%
Inception2006-05-01
Sector Allocation
Energy
99.0%
Basic Materials
0.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 17.09% | $125.8M | 998,456 |
| 2 | VALERO ENERGY CORP | VLO | 12.66% | $93.2M | 239,302 |
| 3 | MARATHON PETROLEUM | MPC | 12.34% | $90.9M | 233,399 |
| 4 | PHILLIPS 66 | PSX | 4.66% | $34.3M | 135,374 |
| 5 | EOG RESOURCES | EOG | 4.59% | $33.8M | 240,139 |
| 6 | DEVON ENERGY | DVN | 4.57% | $33.7M | 720,759 |
| 7 | DIAMONDBACK ENERGY | FANG | 4.38% | $32.3M | 174,223 |
| 8 | EQT | EQT | 4.38% | $32.2M | 646,217 |
| 9 | TEXAS PACIFIC LAND | TPL | 3.13% | $23.1M | 68,262 |
| 10 | EXPAND ENERGY | EXE | 3.12% | $23.0M | 269,543 |