Cboe US - Delayed Quote USD

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

100.87 +0.51 (+0.51%)
At close: 3:59 PM EST
99.40 -1.47 (-1.46%)
After hours: 4:22 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 9.72%
5y Average Return 18.14%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEOCategory AverageIEOCategory AverageIEOCategory Average
Alpha 13.48 7.91 7.74 3.17 -3.85 -8.54
BETA 0.67 0.85 1.52 1.45 1.52 1.46
Mean Annual Return 1.61 1.18 2.07 1.63 0.85 0.42
R-squared 14.43 24.3 35.88 40.89 38.1 41
Standard Deviation 28.67 28.77 44.15 39.83 36.45 34.15
Sharpe Ratio 0.53 0.39 0.5 0.43 0.23 0.11
Treynor Ratio 18.55 11.34 8.99 6.68 1.19 -1.44

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