IEO iShares U.S. Oil & Gas Exploration & Production ETF

Seeks to track, before fees and expenses, the Dow Jones U.S. Select Oil Exploration & Production Index. The Index is designed to measure the performance of U.S. companies in the oil exploration & production "sector" using the ICB classification system, which is equivalent to an "industry" using the GICS classification system. A nonconstituent company must have float-adjusted market capitalization of at least $500 million to enter the index. If a company is already an index constituent, its float-adjusted market capitalization must be at least $250 million to remain in the index.

$61.86  +1.72 (2.86%)
As of 12/06/2021 15:22:06 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Equity
Category2:  Single industry
Category3:  Energy
Morningstar category:  Equity Energy
Leverage factor:  1.00
Inception date:  05/01/2006
Index tracking method: Passive replication
Current yield:  2.09%
Historical average yield:  1.05%
Market cap:  $312,605,000
Average volume:  126,341
Fees:     0.4300%

Index Information
Dow Jones U.S. Select Oil Exploration & Production Index
Index symbol:  DJSOEP
Provider:   S&P Dow Jones
Total return index symbol:  DJSOEPT
Index weighting:   Market capitalization
Index inception date:  04/28/2006
Backtesting data exists:   Yes
Number of holdings:  69  (as of 12/24/2018)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy