Key stats
About ISHARES TRUST US OIL & GAS EXPLORATION & PRODUCTION
Expense ratio
0.40%
Home page
Inception date
May 1, 2006
IEO is a solid choice for representative exposure to the oil & gas exploration & production segment. The underlying index includes US companies, of all market-caps, that are engaged in exploration for and drilling, production, refining and supply of oil and gas products. Although its cap-weighting scheme, in this narrow space, makes the fund extremely top-heavy, with its top ten holdings comprising the majority of its overall portfolio. However, combining the excellent underlying liquidity with the Issuers securities lending program, IEO is a well-managed fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.92%
Energy Minerals97.43%
Miscellaneous1.91%
Process Industries0.31%
Distribution Services0.20%
Utilities0.06%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history