Definitive IEO Returns And Dividends

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IEO - Dow Jones U.S. Oil & Gas Exploration & Production Index Fund Fundamentals

IEO Tracks This Index: Dow Jones U.S. Select Oil Exploration & Production Index
Description: The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Energy Equities
ETF Home Page: IEO
Inception: 2006-05-01

IEO Performance

1 Week Return:	1.84%
2 Week Return:	-6.48%
4 Week Return:	-11.60%
13 Week Return:	-21.03%
26 Week Return:	-3.85%
YTD Return:	-8.19%
1 Year Return:	-19.13%
3 Year Return:	34.54%
5 Year Return:	-0.79%

Data as of 05/24/2012

IEO Expenses & Fees

Expense Ratio: 0.48%
Category: Energy Equities
Category Range: 0.18% to 0.85%
Category Average: 0.52%

IEO Valuation

P/E Ratio:	11.92
Beta:	1.84
20 Day Moving Average:	$59.52
60 Day Moving Average:	$63.66

Data as of 05/24/2012

IEO Dividend

Annual Dividend Rate:	$0.23
Dividend Date:	2011-12-22
Dividend:	$0.11
Annual Dividend Yield %:	0.40%

Data as of 05/24/2012

IEO Volatility

5 Day Volatility:	227.57%
20 Day Volatility:	23.75%
50 Day Volatility:	24.47%
200 Day Volatility:	23.28%
Standard Deviation:	4.95%

Data as of 05/24/2012

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IEO Fact Sheet: View IEO's Fact Sheet
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IEO Category Report: View the Energy Equities ETFdb Category Report
IEO Realtime Rating: See how IEO rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration