Sunday November 8, 2009 6:17 AM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-1.04%)
Last 10 Quotes
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IEO 
(iShares Trust: iShares Dow Jones US Oil & Gas Exploration & Production Index Fund)
Exchange: NYSE comp     Classification: Natural Resources
Last Trade NA
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Previous Close51.91
Volume301,970
Day's Range51.04 - 52.21
52-Week Range29.16 - 56.99
Chart for IEO
Investment Info
Expense Ratio0.48
Net Assets$ 280 mil
Alpha0.86
R-Squared0.45
Dividend (Yield)$0.07 (0.54%)
Avg. Market Cap$ 18,954 mil
Beta1.20
Price/Earnings19.47
Ex-Dividend Date9/22/2009
Turnover19.00
Standard Deviation9.89
Price/Book2.58
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 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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