IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 4.8
Price:$56.73 0.86(1.54%)
52 Week:$50.49 - $70.34
Volume: 68,609
Avg Daily Volume: 75,690
Market Cap: $391,090,000 Avg Trade Size: 192 shares
Fund Turnover: 92 days 9/20/2017 4:10:00 PM
Similar ETFs to IEO: XOP, PXE, JHME, RYE, FXN

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the Dow Jones US Select Oil Exploration & Production Index. The ETF holds energy stocks of all cap sizes. Its investments are focused in the U.S. and on oil & gas exploration, production, & distribution. The ETF uses a market capitalization weighting methodology.

Inception Date: 5/5/2006Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Oil Exploration & Production IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 71st percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.44% 
 46.9%
Average Bid Ask Ratio Premium Content 
 79.1%
Tracking Error Premium Content 
 97.2%
Concentration Risk Premium Content 
 25.1%
Market Impact Premium Content 
 72.1%
Efficiency Premium Content 
 39.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 55   (54-57)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.06% / 1.13%
Last Dividend PaidDate 0.17, 6/27/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 8.8% /  8 days
Net Asset Value $390,942,579 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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