IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 5.5
Price:$74.4451 -1.1749(-1.55%)
52 Week:$63.43 - $99.88
Volume: 43,910
Avg Daily Volume: 206,358
Market Cap: $502,873,000 Avg Trade Size: 206 shares
Fund Turnover: 34 days 5/26/2015 11:19:13 AM
Similar ETFs to IEO: XOP, VDE, FENY, IYE, 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 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 1104 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.7%
Average Bid Ask Ratio Premium Content 
 82.7%
Tracking Error Premium Content 
 91.8%
Concentration Risk Premium Content 
 13.7%
Market Impact Premium Content 
 62.2%
Efficiency Premium Content 
 67.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 75   (73-78)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.29% / 1.21%
Last Dividend PaidDate 0.26, 3/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.8% /  1 day
Net Asset Value $502,682,012 
Premium (Discount) 0.04% 
*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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