IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$43.12 1.27(3.03%)
52 Week:$40.25 - $79.85
Volume: 147,229
Avg Daily Volume: 226,111
Market Cap: $291,060,000 Avg Trade Size: 207 shares
Fund Turnover: 23 days 2/12/2016 4:00:00 PM
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 81st percentile (among all 1242 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.1%
Average Bid Ask Ratio Premium Content 
 79.9%
Tracking Error Premium Content 
 96.4%
Concentration Risk Premium Content 
 17%
Market Impact Premium Content 
 69.3%
Efficiency Premium Content 
 60.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 66   (64-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.5% / 2.21%
Last Dividend PaidDate 0.25, 12/24/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.2% /  1 day
Net Asset Value $291,207,082 
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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