Cboe US - Nasdaq Real Time Price USD

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

88.19
-0.52
(-0.59%)
As of 3:34:35 PM EDT. Market Open.

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 0.71%
5y Average Return 27.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IEOCategory AverageIEOCategory AverageIEOCategory Average
Alpha -3.81 -5.92 13.66 8.14 -3.88 -8.12
BETA 0.9 1 0.9 0.97 1.52 1.45
Mean Annual Return 0.54 0.42 2.18 1.78 0.78 0.39
R-squared 23.2 31.85 17.3 24.45 37.7 40.2
Standard Deviation 28.56 27.78 32.99 30.62 36.67 34.2
Sharpe Ratio 0.07 0.02 0.7 0.61 0.2 0.09
Treynor Ratio -2.37 -2.73 22.46 16.78 0.48 -1.81

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