IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$77.42 0.85(1.11%)
52 Week:$70.11 - $99.88
Volume: 149,034
Avg Daily Volume: 116,219
Market Cap: $455,591,499 Avg Trade Size: 226 shares
Fund Turnover: 43 days 10/20/2014 4:00:08 PM
Similar ETFs to IEO: XOP, VDE, FENY, IYE, 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: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Oil Exploration & Production IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 80th percentile (among all 1048 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.3%
Average Bid Ask Ratio Premium Content 
 84.4%
Tracking Error Premium Content 
 97.3%
Concentration Risk Premium Content 
 13.6%
Market Impact Premium Content 
 67.9%
Efficiency Premium Content 
 58.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2014  
Avg Number of Components   (range) 75   (75-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.12% / 0.99%
Last Dividend PaidDate 0.24, 9/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 5.5% /  3 days
Net Asset Value $455,294,000 
Premium (Discount) 0.07% 
*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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