Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund

Ticker: IEO

Listed On: U.S. NYSE exchange, Fund Manager: iShares

Issuer: iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund

Open: empty, Prev Close: 49.25

Prev Volume: 286525

Yesterday's Range: empty, 52 Week Range: 51.28 - 49.25

Cusip: 464288851

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $51.19

Inception date: May 01, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund seeks to provide investment results generally equivalent to the Dow Jones U.S. Select Oil Exploration & Production Index.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.035500
Dec 30, 2008Dec 23, 20080.096300
Sep 30, 2008Sep 24, 20080.066200
Jun 30, 2008Jun 25, 20080.024300
Mar 31, 2008Mar 25, 20080.034400
Jan 03, 2008Dec 27, 20070.046600
Oct 01, 2007Sep 25, 20070.049100
Jul 05, 2007Jun 28, 20070.025400
Mar 29, 2007Mar 23, 20070.029400
Dec 27, 2006Dec 20, 20060.035400
Oct 02, 2006Sep 26, 20060.029300
Jun 28, 2006Jun 22, 20060.024600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009OCCIDENTAL PETROLEUM CORP$17,447,000.0011.11
Jan 31, 2009CHESAPEAKE ENERGY CORP$5,772,000.003.68
Jan 31, 2009SOUTHWESTERN ENERGY CO$6,580,000.004.19
Jan 31, 2009VALERO ENERGY CORP$7,373,000.004.7
Jan 31, 2009ANADARKO PETROLEUM CORP$8,527,000.005.43
Jan 31, 2009EOG RESOURCES INC$8,573,000.005.46
Jan 31, 2009XTO ENERGY INC$10,361,000.006.6
Jan 31, 2009DEVON ENERGY CORPORATION$11,539,000.007.35
Jan 31, 2009APACHE CORP$11,683,000.007.44
Jan 31, 2009NOBLE ENERGY INC$5,248,000.003.34
 
 

Semi annual Data:

Total net assets:$272,775,000
Semi annual fund data date:October 31, 2008
Total common assets:$272,775,000
Shares outstanding:6,250,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$34.28
Share Price:--
Premium Discount:-0.12%
Distribution / Share:$0.0355
Current Distribution Rate:0.41%
Average Daily Volume:662,700

Expenses:

Expense Ratios:--
Expenses management fees:0.47%
Other Expenses:0.00%
Total Expenses:0.47%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
8.53% 7.39% 48.39% 27.99% -3.79%
 
Natural Resources
Energy
Oil And Gas
By Industry
By Region
US ETFs
RSS NEWS
  • 10 May 2012, 4:10 pm
  • [Zacks] - ETF Trading Report for May 10th: Investors saw a relatively flat market as CSCO dominated the headlines and forced Europe to take a backseat. In ETF trading, CWI and IEO both saw outsized levels of volume ...
  • 30 April 2012, 3:27 am
  • [at Seeking Alpha] - Three ETFs To Watch This Week: IEO, TAN, UNG
  • 30 April 2012, 3:00 am
  • [ETF Database] - Despite Friday’s relatively large miss in GDP, stocks were able to post a week in the black as strong earnings helped major indexes make a run higher. Unfortunately, it seems that we are still at the mercy ...
  • 19 April 2012, 7:31 am
  • 22 March 2012, 2:03 pm
  • 20 March 2012, 9:03 pm
  • 20 March 2012, 1:25 pm
  • [at Barrons.com] - ETF Market Check: China Worries Bite Gold, Silver, Oil Funds
  • 19 March 2012, 9:57 am
  • [Zacks] - When investors are seeing an oil bull market, should they look to MLP ETFs for their exposure?
  • 2 March 2012, 10:21 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (AMEX: IEO - News) where we have detected an approximate $14.1 million dollar outflow -- that's a 3.3% decrease week [...]
  • 27 February 2012, 3:22 pm
  • [at Seeking Alpha] - My Market Pullback ETF Wish-List [Podcast]
  • 22 February 2012, 5:00 am
  • [TheStreet] - Smaller independent oil producers offer an attractive alternative to ETF investors.
  • 19 February 2012, 5:30 am
  • [at Seeking Alpha] - Hot ETFs: Week 8
  • 15 February 2012, 9:59 am
  • [Zacks] - Tensions between the U.S. and Iran continue to reach a fevered pitch and many are forecasting a confrontation between the Islamic Republic and Israel at some point this year as well. If this happens, investors ...
  • 7 February 2012, 1:36 pm
  • 6 February 2012, 8:59 am
  • [at Seeking Alpha] - 3 ETFs To Watch This Week: FXE, IEO, XLP
  • 6 February 2012, 3:00 am
  • [ETF Database] - As earnings season comes to an end, investors will have one more week to focus on blue chip quarterly results to help guide their trades and positions. Last week saw earnings come in as a mixed bag, but ...
  • 26 January 2012, 8:59 am
  • 23 January 2012, 6:27 pm
  • [at Seeking Alpha] - Breaking Down 3 Of The Most 'Undervalued' ETFs
  • 23 January 2012, 6:57 am
  • 18 January 2012, 11:22 am
 
Latest Tweets on $IEO
  • 20 April 2010, 12:36 pm
  • 15 April 2010, 5:27 pm
  • 14 April 2010, 1:29 pm
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009