Definitive Guide To IEO Holdings

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

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

Data as of 2012-05-03

IEO Top Ten Holdings

Occidental Petroleum Corporation (OXY): 15.59%
Apache Corporation (APA): 8.04%
Anadarko Petroleum Corp (APC): 7.98%
EOG Resources (EOG): 6.54%
Devon Energy Corp (DVN): 5.93%
Noble Energy Inc (NBL): 4.00%
Marathon Petroleum Corp (MPC): 3.38%
Pioneer Natural Resources Company (PXD): 3.25%
Valero Energy Corporation (VLO): 3.17%
Chesapeake Energy Corp (CHK): 2.78%

% Assets In Top 10: 60.66%
Total Holdings: 64

IEO Asset Allocation

Asset	Percentage
U.S. Stocks	99.92%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.08%
Other	0.00%

IEO Sector Breakdown

Sector	Percentage
Energy	99.53%
Utilities	0.40%
Communication Services	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IEO Market Cap Breakdown

Market Cap	Percentage
Giant	15.59%
Large	43.52%
Medium	33.91%
Small	6.31%
Micro	0.59%

IEO Region Breakdown

Region	Percentage
U.S.	99.92%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.92%
Emerging	0.00%

IEO Country Breakdown

Country	Percentage
United States	99.92%
Other	0.08%

Explore IEO on ETFdb

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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

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