IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$64.47 -0.65(-1.00%)
52 Week:$53.67 - $84.01
Volume: 70,467
Avg Daily Volume: 180,689
Market Cap: $457,737,000 Avg Trade Size: 246 shares
Fund Turnover: 38 days 10/9/2015 4:00:00 PM

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 80th percentile (among all 1184 Equity ETFs over past 6 months).
as of 8/31/2015 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 10/9/2015  
Avg Number of Components   (range) 71   (66-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.69% / 1.67%
Last Dividend PaidDate 0.29, 9/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.6% /  1 day
Net Asset Value $457,798,912 
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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