Sunday November 8, 2009 6:17 AM ET
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Share Price ($):
NAPrice Change:
NA (-1.04%)
Last 10 Quotes
What is this?
IEO
(iShares Trust: iShares Dow Jones US Oil & Gas Exploration & Production Index Fund)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
| Previous Close | 51.91 |
|---|---|
| Volume | 301,970 |
| Day's Range | 51.04 - 52.21 |
| 52-Week Range | 29.16 - 56.99 |
| Year-to-Date Return | 34.08% |
|---|---|
| 1-Year Return | 28.31% |
| 3-Year Annualized Return | 2.23% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 280 mil |
| Alpha | 0.86 |
| R-Squared | 0.45 |
| Dividend (Yield) | $0.07 (0.54%) |
| Avg. Market Cap | $ 18,954 mil |
| Beta | 1.20 |
| Price/Earnings | 19.47 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | 9.89 |
| Price/Book | 2.58 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Occidental Petroleum Corp | 13.00% | 583,939 |
| 2. Apache | 7.47% | 288,829 |
| 3. Anadarko Petroleum Corp | 7.13% | 443,030 |
| 4. Devon Energy Corp | 6.82% | 365,170 |
| 5. XTO Energy Inc | 6.03% | 512,736 |
| 6. EOG Resources Inc | 5.12% | 233,739 |
| 7. Chesapeake Energy Corp | 4.33% | 622,631 |
| 8. Southwestern Energy Co | 3.80% | 338,589 |
| 9. Valero Energy Corp | 3.47% | 608,266 |
| 10. Noble Energy | 3.32% | 180,301 |
| % of Total Holdings | 60.49% |
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