IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 4.8
Price:$56.59 1.72(3.13%)
52 Week:$52.22 - $70.34
Volume: 21,626
Avg Daily Volume: 86,260
Market Cap: $364,885,500 Avg Trade Size: 175 shares
Fund Turnover: 72 days 7/25/2017 12:20:09 PM
Similar ETFs to IEO: XOP, JHME, PXE, RYE, FXN

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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 73rd percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.44% 
 44.7%
Average Bid Ask Ratio Premium Content 
 79.7%
Tracking Error Premium Content 
 97.2%
Concentration Risk Premium Content 
 25.4%
Market Impact Premium Content 
 72.8%
Efficiency Premium Content 
 37.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 54   (54-56)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.08% / 1.1%
Last Dividend PaidDate 0.17, 6/27/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 9% /  7 days
Net Asset Value $364,925,005 
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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