IEOiShares U.S. Oil & Gas Exploration & Production ETF

Grow my money20y track recordRanked #502 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$536M

#1,512 of 5,562 · large

Return (1Y)Goal

+17.6%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,482+24.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Energy

Index tracked

Dow Jones US Select Oil Exploration & Production Index

What it actually holds

By weight

Concentration

Top 10 holdings = 71.3% of fundconcentrated

CONOCOPHILLIPS

19.5%

EOG RESOURCES, INC.

9.6%

PHILLIPS 66

8.8%

MARATHON PETROLEUM CORPORATION

6.7%

DEVON ENERGY CORPORATION

4.6%

EXPAND ENERGY CORPORATION

4.5%

DIAMONDBACK ENERGY, INC.

4.5%

EQT CORPORATION

4.5%

VALERO ENERGY CORPORATION

4.4%

COTERRA ENERGY INC.

4.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

99.3%

Basic Materials

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.6%High

Year-on-year price swings

Max drawdown

-75.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.56Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
Strategy: Tracks the Dow Jones U.S. Select Oil Exploration & Production Index, which measures the performance of U.S. companies in the oil exploration and production sector. Uses representative sampling to manage the Fund and aims for low portfolio turnover.
Inception date: May 1, 2006
Fund family: iShares