IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$93.14 -0.70(-0.75%)
52 Week:$73.99 - $99.88
Volume: 51,518
Avg Daily Volume: 91,612
Market Cap: $614,652,000 Avg Trade Size: 276 shares
Fund Turnover: 74 days 8/22/2014 11:22:07 AM

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Oil Exploration & Production Index.

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 76th percentile (among all 1035 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/21/2014  
Avg Number of Components   (range) 75   (74-76)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.83% / 0.83%
Last Dividend PaidDate 0.21, 6/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.9% /  3 days
Net Asset Value $614,652,000 
Premium (Discount) 0% 
*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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