IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.4
Price:$79.21 -0.45(-0.56%)
52 Week:$70.11 - $99.88
Volume: 98,791
Avg Daily Volume: 121,110
Market Cap: $493,892,000 Avg Trade Size: 154 shares
Fund Turnover: 46 days 10/30/2014 4:00:04 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 77th percentile (among all 1052 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.2%
Average Bid Ask Ratio Premium Content 
 83.2%
Tracking Error Premium Content 
 96.4%
Concentration Risk Premium Content 
 15.3%
Market Impact Premium Content 
 65.8%
Efficiency Premium Content 
 44.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/29/2014  
Avg Number of Components   (range) 76   (75-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.07% / 1.02%
Last Dividend PaidDate 0.24, 9/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 5.9% /  3 days
Net Asset Value $494,016,000 
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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