IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$56.72 -0.14(-0.25%)
52 Week:$40.25 - $70.99
Volume: 115,539
Avg Daily Volume: 213,830
Market Cap: $366,747,000 Avg Trade Size: 167 shares
Fund Turnover: 33 days 6/30/2016 4:00:00 PM
Similar ETFs to IEO: XOP, PXE, JHME, RYE, FCG

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 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 82nd percentile (among all 1295 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
 59.3%
Average Bid Ask Ratio Premium Content 
 79.1%
Tracking Error Premium Content 
 96.2%
Concentration Risk Premium Content 
 19.6%
Market Impact Premium Content 
 66.6%
Efficiency Premium Content 
 66%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2016  
Avg Number of Components   (range) 58   (54-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.56% / 1.12%
Last Dividend PaidDate 0.17, 6/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 9.7% /  3 days
Net Asset Value $366,947,079 
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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