IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund)
XTF Rating*
Price:$90.30 1.031(1.15%)
52 Week:$66.15 - $90.49
Volume: 56,114
Avg Daily Volume: 110,844
Market Cap: $483,105,000 Avg Trade Size: 244 shares
Fund Turnover: 53 days 4/17/2014 4:00:00 PM
Similar ETFs to IEO: FENY, IYE, VDE, AMLP, MLPI

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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 73rd percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.45% 
 63.2%
Average Bid Ask Ratio Premium Content 
 83.4%
Tracking Error Premium Content 
 97.2%
Concentration Risk Premium Content 
 14.7%
Market Impact Premium Content 
 73.4%
Efficiency Premium Content 
 30.6%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 72   (68-76)
Legal Structure Open-End Investment Company 
Annual Yield 0.86%
Last Dividend PaidDate 0.22, 3/25/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.2% /  2 days
Net Asset Value $483,158,500 
Premium (Discount) -0.01% 
*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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