ducovest

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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 105.56

Change

+1.14 (+1.09)%

Market Cap

USD 0.35B

Volume

0.06M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 18.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 13.27% 100% F 94% A
Dividend Return 0.64% 100% F 58% F
Total Return 13.91% 100% F 95% A
Trailing 12 Months  
Capital Gain 24.17% 100% F 81% B-
Dividend Return 3.07% 100% F 58% F
Total Return 27.24% 100% F 85% B
Trailing 5 Years  
Capital Gain 108.21% 100% F 85% B
Dividend Return 16.51% 100% F 88% B+
Total Return 124.72% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.46% 100% F 98% N/A
Dividend Return 29.11% 100% F 98% N/A
Total Return 2.65% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 48.99% 100% F 3% F
Risk Adjusted Return 59.43% 100% F 78% C+
Market Capitalization 0.35B 100% F 76% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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