IEO iShares U.S. Oil & Gas Exploration & Production ETF

  • ETF
  • IEO
  • Category
  • Energy Equities
Share
Last Updated:

IEO - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market.

Realtime Rating

IEO - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

IEO is a passive ETF that seeks to replicate Dow Jones U.S. Select Oil Exploration & Production Index. The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IEO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IEO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLE
Expenses B+ FENY
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

IEO In-Depth Analysis

The following tables and charts contain in-depth metrics for IEO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IEO - Holdings

Filings Data as of: Jun 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep IEO is relative to the peer group ETFdb Category.

Number of Holdings
IEO Rank:
IEO 74
Category Low
Category High
% Assets in Top 10
IEO Rank:
IEO 60.59%
Category Low
Category High

IEO Asset Allocation

Asset Percentage
U.S. Stocks 99.76%
International Stocks 0.22%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.02%

IEO Sector Breakdown

Sector Percentage
Energy 99.98%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

IEO Market Cap Breakdown

Market Cap Percentage
Giant 13.22%
Large 53.7%
Medium 26.4%
Small 5.66%
Micro 1.0%

IEO Region Breakdown

Region Percentage
U.S. 99.76%
Africa 0.16%
Europe 0.06%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IEO Market Tier Breakdown

Region Percentage
Developed 99.82%
Emerging 0.16%

IEO Country Breakdown

Country Percentage
United States 99.76%
Ghana 0.16%
United Kingdom 0.06%
Other 0.02%
Expense

IEO - Expenses & Fees

This section compares the cost efficiency of IEO to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
IEO Rank:
IEO 0.43%
Category Low
Category High

Commission Free Trading in IEO

IEO is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

IEO - Performance

This section shows how IEO has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
IEO Rank:
IEO -2.49%
Category Low
Category High
4 Week Return
IEO Rank:
IEO -2.93%
Category Low
Category High
13 Week Return
IEO Rank:
IEO -5.65%
Category Low
Category High
26 Week Return
IEO Rank:
IEO -1.53%
Category Low
Category High
Year to Date Return
IEO Rank:
IEO -1.53%
Category Low
Category High
1 Year Return
IEO Rank:
IEO -26.76%
Category Low
Category High
3 Year Return
IEO Rank:
IEO 24.41%
Category Low
Category High
5 Year Return
IEO Rank:
IEO 52.58%
Category Low
Category High
Charts

IEO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IEO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IEO - Valuation

This section shows how the P/E multiple of IEO compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
IEO Rank:
IEO 26.07
Category Low
Category High

As of Jul 02, 2015

Dividend

IEO - Dividend

This section shows how the dividend yield of IEO compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
IEO Rank:
IEO 1.49%
Category Low
Category High

As of Jul 02, 2015

Technicals

IEO - Technicals

Sign Up for Pro to Unlock Data Sign Up

IEO Volatility Analysis

This section shows how the volatility of IEO compares to the peer group ETFdb Category.

5 Day Volatility
IEO Rank:
IEO 118.10%
Category Low
Category High
20 Day Volatility
IEO Rank:
IEO 15.63%
Category Low
Category High
50 Day Volatility
IEO Rank:
IEO 15.43%
Category Low
Category High
200 Day Volatility
IEO Rank:
IEO 18.47%
Category Low
Category High
Beta
IEO Rank:
IEO 1.46
Category Low
Category High
Standard Deviation
IEO Rank:
IEO 8.59%
Category Low
Category High

IEO Technicals

  • 20 Day MA: $72.00
  • 60 Day MA: $74.75
  • MACD 15 Period: -1.86
  • MACD 100 Period: -4.32
  • Williams % Range 10 Day: 90.69
  • Williams % Range 20 Day: 92.45
  • RSI 10 Day: 33
  • RSI 20 Day: 37
  • RSI 30 Day: 41
  • Ultimate Oscillator: 30

IEO Bollinger Bands

  • Lower Bollinger (10 Day): $69.41
  • Upper Bollinger (10 Day): $73.22
  • Lower Bollinger (20 Day): $69.97
  • Upper Bollinger (20 Day): $74.18
  • Lower Bollinger (30 Day): $70.07
  • Upper Bollinger (30 Day): $75.20

IEO Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $69.31
  • Resistance Level 1: n/a
  • Resistance Level 2: $70.65

IEO Stochastic

  • Stochastic Oscillator %D (1 Day): 28.06
  • Stochastic Oscillator %D (5 Day): 15.71
  • Stochastic Oscillator %K (1 Day): 36.19
  • Stochastic Oscillator %K (5 Day): 20.47
Fact Sheet

IEO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.