IEO:ARCA-iShares U.S. Oil & Gas Exploration & Production

ETF | Equity Energy | NYSE Arca

Last Closing

USD 50.7

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Oil Explor&Prodtn TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 18.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.29 (-0.31%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-0.29 (-0.22%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

-1.33 (-0.87%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.11 (-0.25%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.11 (-0.03%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.06 (-0.23%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

-0.10 (-0.20%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.08 (-0.44%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

-0.07 (-0.26%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.06 (+0.07%)

USD 0.34B

ETFs Containing IEO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -48.01% N/A N/A N/A N/A
Dividend Return 2.80% N/A N/A N/A N/A
Total Return -45.21% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.16% N/A N/A N/A N/A
Dividend Return -8.34% N/A N/A N/A N/A
Total Return 0.82% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.34% N/A N/A N/A N/A
Risk Adjusted Return -48.11% N/A N/A N/A N/A
Market Capitalization 0.35B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike