IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$69.71 1.10(1.60%)
52 Week:$63.43 - $99.88
Volume: 197,006
Avg Daily Volume: 223,295
Market Cap: $453,114,999 Avg Trade Size: 177 shares
Fund Turnover: 26 days 1/30/2015 4:00:00 PM
Similar ETFs to IEO: XOP, VDE, FENY, IYE, PXE

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 79th percentile (among all 1060 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.46% 
 60.8%
Average Bid Ask Ratio Premium Content 
 81.1%
Tracking Error Premium Content 
 92.5%
Concentration Risk Premium Content 
 11.7%
Market Impact Premium Content 
 63.6%
Efficiency Premium Content 
 60.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 77   (75-79)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.29%
Last Dividend PaidDate 0.26, 12/24/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 5.5% /  2 days
Net Asset Value $452,855,000 
Premium (Discount) 0.06% 
*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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