ETF profile for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IEO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Oil & Gas Exploration & Production ETF |
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| Inception Date: |
1-May-2006 |
| Termination Date: |
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| Investment Objective: |
The iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Oil Exploration & Production Index. |
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| Prospectus |
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| Top 10 Holdings |
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| CONOCOPHILLIPS |
COP |
17.7941% |
| MARATHON PETROLEUM |
MPC |
12.9331% |
| VALERO ENERGY CORP |
VLO |
12.0238% |
| EOG RESOURCES |
EOG |
4.6276% |
| PHILLIPS 66 |
PSX |
4.6039% |
| DEVON ENERGY |
DVN |
4.3821% |
| DIAMONDBACK ENERGY |
FANG |
4.2488% |
| EQT |
EQT |
4.1732% |
| EXPAND ENERGY |
EXE |
2.9837% |
| PERMIAN RESOURCES CLASS A |
PR |
2.9587% |
|
Top 10 Holdings Weight: |
70.7% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
6,150,000 |
| Total Net Assets: |
941,380,480 |
| NAV: |
153.03 |
| Net Expense Ratio: |
0.37% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Exploration & Production |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
