IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$73.705 0.00(0.00%)
52 Week:$50.49 - $77.84
Volume: 2
Avg Daily Volume: 99,939
Market Cap: $508,564,500 Avg Trade Size: 168 shares
Fund Turnover: 74 days 6/22/2018 4:10:00 PM
Similar ETFs to IEO: No similar ETFs

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.The Index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The Index includes companies that are engaged in the exploration for and extraction, production, refining and supply of oil and gas products. The Fund uses a representative sampling strategy to try to track the Index.

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 75th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.44% 
 62.3%
Average Bid Ask Ratio Premium Content 
 83.1%
Tracking Error Premium Content 
 95.3%
Concentration Risk Premium Content 
 18%
Market Impact Premium Content 
 60.9%
Efficiency Premium Content 
 45.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 64   (63-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.9% / 0.92%
Last Dividend PaidDate 0.18, 3/22/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $508,613,881 
Premium (Discount) -0.01% 
*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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