IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$56.88 -0.16(-0.28%)
52 Week:$40.25 - $74.34
Volume: 88,750
Avg Daily Volume: 231,049
Market Cap: $420,912,000 Avg Trade Size: 230 shares
Fund Turnover: 35 days 5/27/2016 4:00:00 PM
Similar ETFs to IEO: XOP, FCG, JHME, RYE, PXE

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 81st percentile (among all 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.46% 
 59.5%
Average Bid Ask Ratio Premium Content 
 78.9%
Tracking Error Premium Content 
 95.9%
Concentration Risk Premium Content 
 18.2%
Market Impact Premium Content 
 65.6%
Efficiency Premium Content 
 64.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 60   (54-66)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.75% / 1.21%
Last Dividend PaidDate 0.18, 3/23/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 8.9% /  3 days
Net Asset Value $420,963,652 
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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