IEO

iShares U.S. Oil & Gas Exploration & Production ETF
CLOSING PRICECHANGE (%)VOLUME
$53.54+0.86 (1.63%)50.92K
4:00:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

81
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEO Fund Description

The iShares U.S. Oil & Gas Exploration & Production ETF tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.

IEO FactSet Analytics Insight

IEO is the most representative ETF in the oil & gas exploration & production segment. Its cap-weighting scheme makes the fund extremely top-heavy, with its top ten holdings comprising the majority of its overall portfolio. It also invests in sectors that our exploration & production benchmark eschews, making its exposure somewhat less pure, though it's still a solid choice for exposure to the segment. It's also a highly liquid fund, trading actively with narrow spreads and excellent underlying liquidity. IEO's steep expense ratio may be daunting, but it's still a well-managed fund, and its securities lending program has caused it to recover most of its fee of late.

IEO MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 22, 2017 the iShares U.S. Oil & Gas Exploration & Production ETF MSCI ESG Fund Quality Score is 3.88 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEO ranks in the 31st percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEO Top 10 Countries

IEO Top 10 Sectors

IEO Top 10 Holdings View All

IEO Summary Data

05/01/06
Open-Ended Fund
0.44%
$352.31 M
$4.78 M
0.06%

IEO Portfolio Data

$26.26 B
-14.04
1.94
0.80%
06/27/17
55

IEO Index Data

Dow Jones U.S. Select Oil Exploration & Production Index
Market Cap
Market Cap
Thomson Reuters US Oil & Gas Exploration and Production

Related ETFs to IEO

PXE, XOP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEO Portfolio Management

0.44%
-0.53%
-0.26%
-0.96%

IEO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEO Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:58:3153.53100
15:44:2353.39100
15:41:1253.369
15:41:1253.36100
15:24:1053.34500
15:02:4453.213
15:02:1553.2376
14:27:1153.19100
14:19:5053.20300
13:42:3253.18500
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IEO FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEO. IEO is rated a 5 out of 5.

IEO Tradability

84,674
$4.78 M
74,470
$4.11 M
0.06%
$0.04
-0.00%
0.09% / -0.15%
None
100.00%
50,000
1.49
0.01%
0.07%
3,328
$52.68
5

IEO Performance Statistics

0.97
0.92
0.89
0.93
0.33%
Thomson Reuters US Oil & Gas Exploration and Production

IEO MSCI ESG Fund Metrics

3.88 / 10
31.32
6.68
--
0.19%
570.67