IEOiShares U.S. Oil & Gas Exploration & Production ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$60.55 -0.34(-0.56%)
52 Week:$40.25 - $66.61
Volume: 63,709
Avg Daily Volume: 153,290
Market Cap: $350,117,500 Avg Trade Size: 169 shares
Fund Turnover: 40 days 10/21/2016 8:00:00 PM

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 IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEO Structural Integrity ranks in the 62nd percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/20/2016  
Avg Number of Components   (range) 53   (52-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.25% / 0.95%
Last Dividend PaidDate 0.16, 9/26/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 10.8% /  4 days
Net Asset Value $349,953,452 
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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