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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 94.22

Change

-3.44 (-3.52)%

Market Cap

USD 0.35B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-03 )

Largest Industry Peers for Equity Energy

ETFs Containing IEO

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 1.11% 100% F 17% F
Dividend Return 1.18% 100% F 47% F
Total Return 2.28% 100% F 12% F
Trailing 12 Months  
Capital Gain -5.82% 100% F 5% F
Dividend Return 2.57% 100% F 53% F
Total Return -3.25% 100% F 5% F
Trailing 5 Years  
Capital Gain 89.50% 100% F 91% A-
Dividend Return 17.85% 100% F 90% A-
Total Return 107.36% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.39% N/A N/A 98% N/A
Dividend Return 35.36% N/A N/A 98% N/A
Total Return 2.97% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 43.49% N/A N/A 4% F
Risk Adjusted Return 81.30% N/A N/A 85% B
Market Capitalization 0.35B 100% F 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike