IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$62.2361 -1.2139(-1.91%)
52 Week:$42.01 - $70.34
Volume: 13,152
Avg Daily Volume: 92,781
Market Cap: $361,665,000 Avg Trade Size: 167 shares
Fund Turnover: 63 days 2/22/2017 2:21:02 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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 57th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.46% 
 57%
Average Bid Ask Ratio Premium Content 
 80.9%
Tracking Error Premium Content 
 74.7%
Concentration Risk Premium Content 
 21.4%
Market Impact Premium Content 
 63.2%
Efficiency Premium Content 
 21.9%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 52   (52-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.02% / 0.9%
Last Dividend PaidDate 0.14, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 11.2% /  7 days
Net Asset Value $362,007,114 
Premium (Discount) -0.09% 
*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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