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IEO ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Oil & Gas Exploration & Production ETF
Inception Date: 1-May-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
CONOCOPHILLIPS COP 17.1082%
VALERO ENERGY CORP VLO 12.4712%
MARATHON PETROLEUM MPC 12.3627%
PHILLIPS 66 PSX 4.6601%
DEVON ENERGY DVN 4.5645%
EOG RESOURCES EOG 4.5365%
EQT EQT 4.4195%
DIAMONDBACK ENERGY FANG 4.3775%
EXPAND ENERGY EXE 3.1506%
TEXAS PACIFIC LAND TPL 3.1338%
Top 10 Holdings Weight: 70.8%
Number of Holdings: 52
Shares Outstanding: 5,500,000
Total Net Assets: 730,014,976
NAV: 132.69
Net Expense Ratio: 0.37%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Exploration & Production
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes