IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$71.52 1.29(1.84%)
52 Week:$50.49 - $71.3
Volume: 73,652
Avg Daily Volume: 85,015
Market Cap: $417,868,500 Avg Trade Size: 310 shares
Fund Turnover: 77 days 4/26/2018 4:10:00 PM
Similar ETFs to IEO: XOP, RYE, VDE, FENY, IYE

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 62nd percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.44% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 95.2%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 44%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 61   (56-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.94% / 0.94%
Last Dividend PaidDate 0.18, 3/22/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 9.7% /  7 days
Net Asset Value $417,795,324 
Premium (Discount) 0.02% 
*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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