iShares U.S. Oil & Gas Exploration & Production is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Oil Exploration & Production Index (the Index). The Index measures the performance of the oil exploration and production sub-sector of the United States equity market, and includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. As of Apr 30 2015, the Fund's total assets were $426,322,812 and the Fund's investment portfolio was valued at $425,983,654. The IEO stock yearly return is shown above.
The yearly return on the IEO stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2019 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the IEO annual return calculation with any dividends reinvested as applicable (on ex-dates).
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