IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7
Price:$89.82 -1.15(-1.26%)
52 Week:$76.88 - $99.88
Volume: 20,752
Avg Daily Volume: 96,674
Market Cap: $559,465,500 Avg Trade Size: 185 shares
Fund Turnover: 62 days 9/22/2014 9:57:11 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 79th percentile (among all 1052 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.5%
Average Bid Ask Ratio Premium Content 
 84.4%
Tracking Error Premium Content 
 97.2%
Concentration Risk Premium Content 
 12.7%
Market Impact Premium Content 
 69.3%
Efficiency Premium Content 
 45.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2014  
Avg Number of Components   (range) 75   (74-76)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.85% / 0.82%
Last Dividend PaidDate 0.21, 6/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.8% /  2 days
Net Asset Value $559,096,500 
Premium (Discount) 0.07% 
*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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