IEO

iShares U.S. Oil & Gas Exploration & Production ETF
LAST TRADECHANGE (%)VOLUME
$62.90+1.61 (2.63%)28.51K
12:29:55 p.m. (ET) 03/01/2017
BID SIZEBID ($)ASK ($)ASK SIZE
40062.7662.79400

Overall Rating

A

83
as of 03/01/17

Rating Details

93
98
83
Segment Average
  • 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 oilinvests in sectors that our exploration & production benchmark eschews & 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.

  • 1 Month
  • 3 Months
  • 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%
$348.53 M
$4.41 M
0.06%

IEO Portfolio Data

$29.06 B
-7.97
2.24
1.05%
03/24/17
53

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%
-0.45%
-0.11%
-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
ASKS40062.83
40062.82
40062.81
40062.80
40062.79
BIDS40062.76
40062.75
1,07562.74
1,00062.73
40062.72
LAST 10 TRADES
TIMEPRICESHARES
12:29:5562.90100
12:06:0862.7444
11:39:0362.71100
11:19:0462.61100
11:15:5062.54100
11:15:2762.57100
11:15:2762.5632
11:15:2762.5668
11:15:2762.56300
11:15:2762.53400
Bats BZX Real-time Quote - 12:45:48
Average Spread
Premium/Discount
Volume

IEO FactSet Analytics Block Liquidity

As of 03/01/17
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

68,320
$4.41 M
62,032
$4.06 M
0.06%
$0.04
0.00%
0.10% / -0.11%
None
100.00%
50,000
1.24
0.01%
0.07%
4,100
$61.29
5

IEO Performance Statistics

0.97
0.92
0.89
0.94
0.40%
Thomson Reuters US Oil & Gas Exploration and Production