IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$59.78 -0.48(-0.80%)
52 Week:$40.25 - $66.61
Volume: 85,107
Avg Daily Volume: 181,442
Market Cap: $355,534,000 Avg Trade Size: 137 shares
Fund Turnover: 36 days 8/24/2016 4:00:00 PM
Similar ETFs to IEO: XOP, PXE, JHME, 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 78th percentile (among all 1304 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.46% 
 59%
Average Bid Ask Ratio Premium Content 
 79.3%
Tracking Error Premium Content 
 95.6%
Concentration Risk Premium Content 
 20.6%
Market Impact Premium Content 
 67.7%
Efficiency Premium Content 
 54.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2016  
Avg Number of Components   (range) 55   (54-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.48% / 1.03%
Last Dividend PaidDate 0.17, 6/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 10.8% /  4 days
Net Asset Value $355,698,610 
Premium (Discount) -0.05% 
*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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