IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$82.10 -0.82(-0.99%)
52 Week:$70.11 - $99.88
Volume: 534,456
Avg Daily Volume: 138,579
Market Cap: $501,666,000 Avg Trade Size: 140 shares
Fund Turnover: 41 days 11/24/2014 3:51:57 PM
Similar ETFs to IEO: XOP, VDE, FENY, IYE, 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 73rd percentile (among all 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.1%
Average Bid Ask Ratio Premium Content 
 80%
Tracking Error Premium Content 
 94.1%
Concentration Risk Premium Content 
 13.5%
Market Impact Premium Content 
 64.4%
Efficiency Premium Content 
 47.8%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2014  
Avg Number of Components   (range) 76   (75-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.03% / 1.03%
Last Dividend PaidDate 0.24, 9/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.2% /  1 day
Net Asset Value $501,847,500 
Premium (Discount) -0.04% 
*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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