Tuesday November 24, 2009 10:39 PM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (0.64%)
Last 10 Quotes
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IEO 
(iShares Trust: iShares Dow Jones US Oil & Gas Exploration & Production Index Fund)
Exchange: NYSE comp     Classification: Natural Resources
Last Trade NA
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Previous Close49.97
Volume337,350
Day's Range49.19 - 50.33
52-Week Range29.16 - 56.99
Chart for IEO
Investment Info
Expense Ratio0.48
Net Assets$ 280 mil
Alpha0.86
R-Squared0.45
Dividend (Yield)$0.07 (0.54%)
Avg. Market Cap$ 20,337 mil
Beta1.20
Price/Earnings20.99
Ex-Dividend Date9/22/2009
Turnover19.00
Standard Deviation9.89
Price/Book2.89
Management CompanyBarclays Global Fund Advisors
AdministratorBarclays Global Fund Advisors
Sector Weightings
Top 10 Holdings
Company of Name % of Total # of Shares Held
1. Occidental Petroleum Corp 12.20% 553,132
2. Anadarko Petroleum Corp 7.27% 411,698
3. Apache 7.14% 276,513
4. Devon Energy Corp 6.71% 354,247
5. XTO Energy Inc 5.85% 503,339
6. EOG Resources Inc 5.39% 229,462
7. Chesapeake Energy Corp 4.77% 596,444
8. Southwestern Energy Co 4.02% 334,389
9. Noble Energy 3.27% 176,447
10. Valero Energy Corp 3.18% 583,561
% of Total Holdings 59.80%  
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