IEO:ARCA-iShares U.S. Oil & Gas Exploration & Production

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 50.70

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Oil Explor&Prodtn TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

+0.91 (+1.39%)

USD 14.11B
VDE Vanguard Energy 0.10 %

+1.41 (+1.58%)

USD 3.78B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.72 (+2.42%)

USD 1.89B
IXC iShares Global Energy 0.47 %

+0.46 (+1.36%)

USD 1.12B
OIH VanEck Vectors Oil Services 0.35 %

+0.54 (+3.18%)

USD 0.85B
IYE iShares U.S. Energy 0.43 %

+0.53 (+1.48%)

USD 0.81B
FENY Fidelity MSCI Energy Index 0.08 %

+0.26 (+1.45%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.15 (+1.26%)

USD 0.36B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.45 (+3.94%)

USD 0.23B
RYE Invesco S&P 500 Equal Weight E.. 0.40 %

+0.70 (+1.41%)

USD 0.20B

ETFs Containing IEO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -39.82% N/A N/A N/A N/A
Dividend Return 3.50% N/A N/A N/A N/A
Total Return -36.32% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.13% N/A N/A N/A N/A
Dividend Return -9.25% N/A N/A N/A N/A
Total Return 0.88% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.29% N/A N/A N/A N/A
Risk Adjusted Return -53.48% N/A N/A N/A N/A
Market Capitalization 0.35B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike