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IEO
ETF ticker: BATS
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NET ASSETS

iShares US Oil & Gas Explor & Prod ETF (IEO) Ownership - Who owns iShares US Oil & Gas Explor & Prod ETF?

The investment seeks to track theinvestment results of an index composed of U... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
454578750.00
Fund Existence
over 19 years
Turnover
22.00
Capitalization
N/A
Yield
2.56
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.75

Fundamentals

IEO
Net Assets
455M
Yield
2.56
Fund Existence
over 19 years
Total Expense Ratio
0.40
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
634M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
455M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.84%
Gain YTD
-0.374
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IEO
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com