Equity

IEO

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

  • NAV as of Mar 5, 2021 USD 52.86
    52 WK: 18.99 - 52.86
  • 1 Day NAV Change as of Mar 5, 2021 1.96 (3.85%)
  • NAV Total Return as of Mar 4, 2021 YTD: 41.90%
  • Fees as stated in the prospectus Expense Ratio: 0.42%

Overview

Why IEO?

1. Exposure to U.S. companies that are engaged in the exploration, production, and distribution of oil and gas

 

2. Targeted access to domestic oil and gas stocks

 

3. Use to express a sector view

Investment Objective

The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Distributions

Ex-Date Total Distribution Income
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital

Premium/Discount

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  1Y 3Y 5Y 10y Incept.
Total Return (%) -32.75 -15.94 -5.71 -4.21 -1.25
Market Price (%) -32.71 -15.92 -5.70 -4.21 -1.25
Benchmark (%) -32.50 -15.61 -5.30 -3.83 -0.86
After Tax Pre-Liq. (%) -33.39 -16.42 -6.13 -4.53 -1.49
After Tax Post-Liq. (%) -19.12 -11.57 -4.16 -2.95 -0.84