IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$58.31 -0.02(-0.03%)
52 Week:$49.94 - $70.34
Volume: 35,813
Avg Daily Volume: 100,329
Market Cap: $400,451,000 Avg Trade Size: 196 shares
Fund Turnover: 64 days 3/24/2017 1:41:07 PM
Similar ETFs to IEO: PXE, XOP, JHME, RYE, FTXN

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 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 69th percentile (among all 1353 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.46% 
 57%
Average Bid Ask Ratio Premium Content 
 78.8%
Tracking Error Premium Content 
 86.5%
Concentration Risk Premium Content 
 21.1%
Market Impact Premium Content 
 60%
Efficiency Premium Content 
 42.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 53   (52-55)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.8% / 0.97%
Last Dividend PaidDate 0.14, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 8.9% /  6 days
Net Asset Value $400,556,353 
Premium (Discount) -0.03% 
*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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