IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$64.60 -0.69(-1.06%)
52 Week:$40.48 - $70.34
Volume: 68,349
Avg Daily Volume: 99,682
Market Cap: $381,946,500 Avg Trade Size: 160 shares
Fund Turnover: 63 days 1/23/2017 8:00:00 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 58th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.46% 
 57.5%
Average Bid Ask Ratio Premium Content 
 82.4%
Tracking Error Premium Content 
 75.2%
Concentration Risk Premium Content 
 21.9%
Market Impact Premium Content 
 66.2%
Efficiency Premium Content 
 17%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 52   (52-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.99% / 0.82%
Last Dividend PaidDate 0.14, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 11.5% /  7 days
Net Asset Value $381,861,674 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59