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

IEO
ETF · Currency in USD
ISIN
US4642888519
CUSIP
464288851
Issuer
iShares
Inception Date
May 5, 2006
Region
North America (U.S.)
Category
Energy Equities
Expense Ratio
0.42%
Index Tracked
Dow Jones U.S. Select Oil Exploration & Production Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

IEOPrice Chart


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IEOPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Oil & Gas Exploration & Production ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,792 for a total return of roughly 37.92%. All prices are adjusted for splits and dividends.


IEO (iShares U.S. Oil & Gas Exploration & Production ETF)
Benchmark (S&P 500)

IEOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M27.39%
6M43.44%
YTD85.69%
1Y156.18%
5Y3.68%
10Y1.99%

IEOMonthly Returns Heatmap


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IEOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Oil & Gas Exploration & Production ETF Sharpe ratio is 3.42. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


IEO (iShares U.S. Oil & Gas Exploration & Production ETF)
Benchmark (S&P 500)

IEODividends

iShares U.S. Oil & Gas Exploration & Production ETF granted a 1.92% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.26$1.14$1.03$0.86$0.61$0.64$1.08$0.93$0.72$0.49$0.38$0.18

Dividend yield

1.92%3.17%1.85%1.67%0.94%0.98%2.03%1.30%0.88%0.78%0.61%0.28%

IEODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IEO (iShares U.S. Oil & Gas Exploration & Production ETF)
Benchmark (S&P 500)

IEOWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Oil & Gas Exploration & Production ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares U.S. Oil & Gas Exploration & Production ETF is 79.17%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.17%Jun 24, 20141444Mar 18, 2020
-34.94%Jul 25, 201150Oct 3, 2011404May 14, 2013454
-20.86%Apr 26, 201087Aug 26, 201054Nov 11, 2010141
-12.58%Apr 5, 201153Jun 20, 201123Jul 22, 201176
-10.32%Jan 11, 201020Feb 8, 201042Apr 9, 201062
-8.49%Oct 30, 201365Feb 3, 201430Mar 18, 201495
-8.02%May 21, 201324Jun 24, 201327Aug 1, 201351
-6.91%Mar 1, 20118Mar 10, 20118Mar 22, 201116
-4.72%Aug 2, 201312Aug 19, 201311Sep 4, 201323
-4.13%Nov 12, 20103Nov 16, 201010Dec 1, 201013

IEOVolatility Chart

Current iShares U.S. Oil & Gas Exploration & Production ETF volatility is 15.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IEO (iShares U.S. Oil & Gas Exploration & Production ETF)
Benchmark (S&P 500)

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


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