IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$56.63 0.14(0.25%)
52 Week:$52.82 - $70.34
Volume: 42,475
Avg Daily Volume: 90,214
Market Cap: $396,410,000 Avg Trade Size: 208 shares
Fund Turnover: 71 days 5/26/2017 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 & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 73rd percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.44% 
 60.4%
Average Bid Ask Ratio Premium Content 
 79.3%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 17.9%
Market Impact Premium Content 
 61.6%
Efficiency Premium Content 
 49.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 54   (52-56)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.05% / 1.06%
Last Dividend PaidDate 0.13, 3/24/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 8.8% /  7 days
Net Asset Value $396,505,830 
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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