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

Description: The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.


Keywords: Exchange Traded Fund Index Fund

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Equity Energy

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.82 0.00 99.82
Cash 0.18 0.00 0.18
Sector Weights
Sector Equity % Relative to Category
Energy 99.76 90.18
Utilities 0.24 6.17
World Regions
Region Equity % Relative to Category
North America 100.00 91.25
Japan 0.00 0.05
Australasia 0.00 0.20
Asia Emerging 0.00 0.41
Latin America 0.00 0.29
Asia Developed 0.00 0.08
United Kingdom 0.00 3.35
Europe Emerging 0.00 0.01
Europe Developed 0.00 4.37
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