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   

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    Investment Info

    Expense Ratio0.47
    Net Assets$ 377 mil
    Alpha-0.61
    R-Squared0.69
    Dividend (Yield)$0.11 (0.59%)
    Avg. Market Cap$ 29,226 mil
    Beta1.43
    Price/Earnings21.21
    Ex-Dividend Date12/22/2011
    Turnover21.00
    Standard Deviation8.96
    Price/Book2.25
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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