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IEO: iShares U.S. Oil & Gas Exploration & Production ETF (ETF)
Basic Info 108.44 0.44(0.40%) April 26
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (89%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.93% |
Expenses | 0.40% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 17.0 | 32.7 | 36.2 | 16.1 | 4.2 | 8.9 | 5.8 | 3.6 | 57.8 | 75.6 | -32.8 | 9.6 | -19.4 | 0.1 | 25.0 | -24.6 | -12.3 | 30.8 | 4.3 | -3.2 | 18.7 | 41.1 | -41.9 | 39.6 | -6.5 |
Sharpe Ratio | NA | 3.44 | 1.35 | 1.04 | 0.34 | 0.09 | NA | 0.13 | -0.03 | 1.4 | 2.1 | -0.48 | 0.31 | -0.75 | -0.03 | 0.73 | -0.83 | -0.52 | 1.7 | 0.18 | -0.09 | 0.68 | 0.91 | -0.6 | 1.58 | -0.47 |
Draw Down(%) | NA | 8.3 | 13.4 | 30.6 | 67.9 | 79.2 | NA | 79.2 | 19.8 | 30.6 | 20.7 | 66.4 | 25.6 | 38.8 | 23.6 | 21.1 | 34.7 | 34.6 | 9.3 | 25.7 | 34.9 | 20.9 | 32.2 | 65.4 | 15.5 | 18.9 |
Standard Deviation(%) | NA | 17.3 | 21.4 | 32.7 | 42.5 | 35.9 | NA | 36.7 | 26.2 | 40.5 | 36.0 | 69.2 | 26.4 | 27.8 | 19.5 | 34.0 | 29.8 | 23.6 | 18.1 | 24.1 | 37.4 | 27.2 | 45.1 | 71.7 | 23.3 | 28.2 |
Treynor Ratio | NA | 0.48 | 0.22 | 0.22 | 0.1 | 0.02 | NA | 0.04 | 0.0 | 0.38 | 0.39 | -0.25 | 0.06 | -0.16 | 0.0 | 0.19 | -0.22 | -0.1 | 0.25 | 0.03 | -0.03 | 0.17 | 0.36 | -0.37 | 0.37 | -0.11 |
Alpha | NA | 0.06 | 0.03 | 0.03 | 0.05 | 0.02 | NA | 0.02 | -0.02 | 0.07 | 0.05 | 0.07 | -0.03 | 0.02 | -0.01 | -0.05 | 0.0 | 0.03 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.06 | 0.01 | -0.01 |
Beta | NA | 1.23 | 1.32 | 1.55 | 1.41 | 1.35 | NA | 1.23 | 1.45 | 1.5 | 1.95 | 1.31 | 1.47 | 1.29 | 1.42 | 1.3 | 1.13 | 1.26 | 1.24 | 1.22 | 1.16 | 1.09 | 1.14 | 1.15 | 0.99 | 1.18 |
RSquared | NA | 0.67 | 0.77 | 0.79 | 0.82 | 0.85 | NA | 0.88 | 0.82 | 0.8 | 0.76 | 0.85 | 0.92 | 0.95 | 0.91 | 0.92 | 0.93 | 0.93 | 0.86 | 0.92 | 0.95 | 0.94 | 0.92 | 0.93 | 0.86 | 0.9 |
Yield(%) | N/A | 0.6 | 3.1 | 5.8 | 3.5 | 1.6 | 2.9 | N/A | 3.2 | 5.6 | 4.5 | 2.0 | 1.9 | 1.3 | 0.7 | 1.2 | 1.5 | 1.1 | 1.1 | 0.8 | 0.6 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | -79.0 | -30.0 | 165.6 | 162.8 | N/A | N/A | N/A | -19.9 | 118.0 | 41.2 | 10.7 | 19.8 | 91.1 | -30.8 | -39.8 | 16.1 | 29.2 | 44.0 | 35.1 | 94.7 | -24.0 | 13.6 | 46.7 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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