iShares Trust: iShares Dow Jones US Oil & Gas Exploration & Production Index Fund (IEO) Share Price ($):68.44 Price Change: 0.34 (0.50%)
Exchange: NYSE Arca Industry: Natural Resources
Last 10 Quotes:
What's This?| Previous Close | 68.10 |
|---|---|
| Volume | 73,729 |
| Day's Range | 67.62 - 68.76 |
| 52-Week Range | 46.51 - 75.45 |
| Year-to-Date Return | 10.95% |
|---|---|
| 1-Year Return | 0.12% |
| 3-Year Annualized Return | 19.47% |
| 5-Year Annualized Return | 7.18% |
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Investment Info
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 377 mil |
| Alpha | -0.61 |
| R-Squared | 0.69 |
| Dividend (Yield) | $0.11 (0.59%) |
| Avg. Market Cap | $ 29,226 mil |
| Beta | 1.43 |
| Price/Earnings | 21.21 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 21.00 |
| Standard Deviation | 8.96 |
| Price/Book | 2.25 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Occidental Petroleum Corp ORD | 17.74% | 694,269 |
| 2. Anadarko Petroleum Corp ORD | 8.96% | 426,744 |
| 3. Apache Corp ORD | 8.43% | 328,205 |
| 4. Eog Resources Inc ORD | 6.17% | 230,117 |
| 5. Devon Energy Corp ORD | 5.70% | 336,871 |
| 6. Noble Energy Inc ORD | 3.84% | 151,108 |
| 7. Chesapeake Energy Corp ORD | 3.70% | 564,941 |
| 8. Southwestern Energy Co ORD | 2.92% | 296,693 |
| 9. Valero Energy Corp ORD | 2.81% | 488,352 |
| 10. Marathon Petroleum Corp ORD | 2.63% | 304,441 |
| % of Total Holdings | 62.90% |
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