IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$95.996 0.506(0.53%)
52 Week:$73.15 - $99.88
Volume: 15,032
Avg Daily Volume: 94,349
Market Cap: $577,714,500 Avg Trade Size: 173 shares
Fund Turnover: 70 days 7/23/2014 11:32:40 AM
Similar ETFs to IEO: XOP, VDE, FENY, IYE, PXE

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 78th percentile (among all 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.5%
Average Bid Ask Ratio Premium Content 
 84.4%
Tracking Error Premium Content 
 97.6%
Concentration Risk Premium Content 
 13.8%
Market Impact Premium Content 
 70.8%
Efficiency Premium Content 
 46%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2014  
Avg Number of Components   (range) 75   (74-76)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.81% / 0.79%
Last Dividend PaidDate 0.21, 6/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.1% /  3 days
Net Asset Value $577,593,500 
Premium (Discount) 0.02% 
*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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