iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
IEO is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index. IEO launched on May 5, 2006 and has a 0.42% expense ratio.
ETF Info
| ISIN | US4642888519 |
|---|---|
| CUSIP | 464288851 |
| Issuer | iShares |
| Inception Date | May 5, 2006 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Index Tracked | Dow Jones U.S. Select Oil Exploration & Production Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IEO has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Oil & Gas Exploration & Production ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Oil & Gas Exploration & Production ETF had a return of 12.60% year-to-date (YTD) and 31.34% in the last 12 months. Over the past 10 years, iShares U.S. Oil & Gas Exploration & Production ETF had an annualized return of 3.78%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares U.S. Oil & Gas Exploration & Production ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.60% | 8.76% |
| 1 month | -6.79% | -0.32% |
| 6 months | 12.98% | 18.48% |
| 1 year | 31.34% | 25.36% |
| 5 years (annualized) | 16.44% | 12.60% |
| 10 years (annualized) | 3.78% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.22% | 3.88% | 12.51% | -2.46% | ||||||||
| 2023 | -0.77% | -2.80% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEO is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IEO (iShares U.S. Oil & Gas Exploration & Production ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Oil & Gas Exploration & Production ETF (IEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Oil & Gas Exploration & Production ETF granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to $2.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.61 | $2.80 | $3.51 | $1.60 | $1.14 | $1.03 | $0.86 | $0.61 | $0.64 | $1.08 | $0.93 | $0.72 |
Dividend yield | 2.50% | 3.00% | 3.77% | 2.62% | 3.17% | 1.85% | 1.67% | 0.94% | 0.98% | 2.03% | 1.30% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Oil & Gas Exploration & Production ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Oil & Gas Exploration & Production ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Oil & Gas Exploration & Production ETF was 79.17%, occurring on Mar 18, 2020. Recovery took 510 trading sessions.
The current iShares U.S. Oil & Gas Exploration & Production ETF drawdown is 6.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.17% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 510 | Mar 25, 2022 | 1954 |
| -66.42% | Jun 24, 2008 | 173 | Mar 2, 2009 | 1278 | Mar 28, 2014 | 1451 |
| -30.63% | Jun 8, 2022 | 25 | Jul 14, 2022 | 81 | Nov 7, 2022 | 106 |
| -24.25% | Nov 16, 2022 | 81 | Mar 15, 2023 | 251 | Mar 14, 2024 | 332 |
| -18.95% | May 11, 2006 | 23 | Jun 13, 2006 | 120 | Dec 1, 2006 | 143 |
Volatility
Volatility Chart
The current iShares U.S. Oil & Gas Exploration & Production ETF volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.