IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$68.40 -0.09(-0.13%)
52 Week:$50.49 - $69.6
Volume: 35,674
Avg Daily Volume: 82,558
Market Cap: $376,200,000 Avg Trade Size: 193 shares
Fund Turnover: 76 days 1/19/2018 4:10:00 PM
Similar ETFs to IEO: JHME, XOP, PXE, RYE, FTXN

iShares U.S. Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.The Index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The Index includes companies that are engaged in the exploration for and extraction, production, refining and supply of oil and gas products. The Fund uses a representative sampling strategy to try to track the Index.

Inception Date: 5/5/2006Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment 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 68th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.44% 
 63.3%
Average Bid Ask Ratio Premium Content 
 80%
Tracking Error Premium Content 
 83.4%
Concentration Risk Premium Content 
 17.2%
Market Impact Premium Content 
 53.7%
Efficiency Premium Content 
 42.7%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 57   (55-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.9% / 0.83%
Last Dividend PaidDate 0.16, 12/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 10.6% /  7 days
Net Asset Value $376,172,376 
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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